Kestra Private Wealth Services’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	$15.4M	Buy	459,776 +256,279	+126%	+$8.57M	0.22%	100
2025 Q1	$6.3M	Buy	203,497 +13,454	+7%	+$417K	0.11%	217
2024 Q4	$5.94M	Buy	190,043 +77,360	+69%	+$2.42M	0.1%	215
2024 Q3	$3.5M	Buy	112,683 +95,660	+562%	+$2.97M	0.06%	293
2024 Q2	$506K	Buy	+17,023	New	+$506K	0.01%	825