Osaic Holdings’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	$1.61M	Sell	56,947 -45,402	-44%	-$1.29M	﹤0.01%	1832
2025 Q1	$2.78M	Buy	102,349 +72,999	+249%	+$1.98M	0.01%	1418
2024 Q4	$779K	Buy	29,350 +10,173	+53%	+$270K	﹤0.01%	2395
2024 Q3	$523K	Buy	+19,177	New	+$523K	﹤0.01%	2830