KPWS
CGCV

Kestra Private Wealth Services’s Capital Group Conservative Equity ETF CGCV Stock Holding History

Kestra Private Wealth Services’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
-7,785
Closed -$211K – 1688
2025
Q1 		$211K Sell
7,785
-15,546
-67% -$422K ﹤0.01% 1364
2024
Q4 		$619K Sell
23,331
-108
-0.5% -$2.87K 0.01% 832
2024
Q3 		$639K Buy
+23,439
New +$639K 0.01% 779