Smith Thornton Advisors’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	$671K	Buy	20,073 +6,731	+50%	+$225K	0.39%	65
2025 Q1	$413K	Buy	13,342 +1,699	+15%	+$52.6K	0.26%	84
2024 Q4	$364K	Buy	11,643 +202	+2%	+$6.32K	0.23%	98
2024 Q3	$355K	Buy	+11,441	New	+$355K	0.23%	100