Smith, Moore & Co’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 | $5.12M | Buy |
153,168
+29,236
| +24% | +$978K | 0.43% | 49 |
|
|
2025
Q1 | $3.84M | Buy |
123,932
+32,720
| +36% | +$1.01M | 0.36% | 61 |
|
|
2024
Q4 | $2.85M | Buy |
91,212
+62,421
| +217% | +$1.95M | 0.26% | 81 |
|
|
2024
Q3 | $894K | Buy |
28,791
+1,411
| +5% | +$43.8K | 0.09% | 195 |
|
|
2024
Q2 | $814K | Buy |
27,380
+17,305
| +172% | +$514K | 0.08% | 198 |
|
|
2024
Q1 | $293K | Buy |
+10,075
| New | +$293K | 0.03% | 346 |
|