First Heartland Consultants’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	$1.89M	Buy	56,571 +21,106	+60%	+$706K	0.17%	113
2025 Q1	$1.1M	Buy	35,465 +20,181	+132%	+$625K	0.11%	138
2024 Q4	$478K	Buy	15,284 +994	+7%	+$31.1K	0.05%	246
2024 Q3	$444K	Buy	14,290 +5,223	+58%	+$162K	0.05%	265
2024 Q2	$270	Buy	+9,067	New	+$270	0.02%	367