Envestnet Asset Management’s Capital Group Conservative Equity ETF CGCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.2M	Buy	567,200 +224,680	+66%	+$6.43M	﹤0.01%	1387
2025 Q1	$9.29M	Buy	342,520 +322,732	+1,631%	+$8.75M	﹤0.01%	1711
2024 Q4	$525K	Buy	+19,788	New	+$525K	﹤0.01%	3561