Raymond James Financial’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	$40M	Buy	1,397,337 +560,814	+67%	+$16M	0.01%	896
2025 Q1	$22.7M	Buy	836,523 +47,221	+6%	+$1.28M	0.01%	1210
2024 Q4	$20.9M	Buy	+789,302	New	+$20.9M	0.01%	1276