Jane Street’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	$1.92M	Sell	67,164 -4,538	-6%	-$130K	﹤0.01%	2168
2025 Q1	$1.94M	Buy	71,702 +63,187	+742%	+$1.71M	﹤0.01%	2286
2024 Q4	$226K	Buy	+8,515	New	+$226K	﹤0.01%	4956