Janney Montgomery Scott’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 | $10.4M | Buy |
310,430
+127,329
| +70% | +$4.26M | 0.03% | 551 |
|
|
2025
Q1 | $5.67M | Buy |
183,101
+55,226
| +43% | +$1.71M | 0.02% | 728 |
|
|
2024
Q4 | $4M | Buy |
127,875
+64,244
| +101% | +$2.01M | 0.01% | 858 |
|
|
2024
Q3 | $1.98M | Buy |
63,631
+14,246
| +29% | +$442K | 0.01% | 1143 |
|
|
2024
Q2 | $1.47M | Buy |
49,385
+33,220
| +206% | +$987K | ﹤0.01% | 1248 |
|
|
2024
Q1 | $471K | Buy |
16,165
+5,100
| +46% | +$149K | ﹤0.01% | 2040 |
|
|
2023
Q4 | $303K | Buy |
+11,065
| New | +$303K | ﹤0.01% | 2210 |
|