Old Mission Capital’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
$280K Sell
9,785
-91,825
-90% -$2.63M ﹤0.01% 875
2025
Q1
$2.76M Buy
101,610
+65,800
+184% +$1.78M 0.04% 178
2024
Q4
$950K Buy
+35,810
New +$950K 0.01% 392