GS
CGCV

GTS Securities’s Capital Group Conservative Equity ETF CGCV Stock Holding History

GTS Securities’s Portfolio CGCV Stock Details CGCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-49,904
Closed -$1.35M – 1672
2025
Q1 		$1.35M Buy
49,904
+30,083
+152% +$816K 0.06% 280
2024
Q4 		$526K Buy
+19,821
New +$526K 0.03% 584