Davies Financial Advisors’s Capital Group Core Balanced ETF CGBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.85M	Sell	55,223 -1,190	-2%	-$39.8K	1.43%	16
2025 Q1	$1.75M	Sell	56,413 -2,493	-4%	-$77.2K	1.49%	15
2024 Q4	$1.84M	Buy	58,906 +780	+1%	+$24.4K	1.57%	15
2024 Q3	$1.8M	Buy	58,126 +19,288	+50%	+$599K	1.57%	16
2024 Q2	$1.15M	Buy	+38,838	New	+$1.15M	1.08%	21