Tennessee Valley Asset Management Partners’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	–	Sell	-15,925	Closed	-$493K	–	83
2025 Q1	$493K	Buy	15,925 +555	+4%	+$17.2K	0.08%	97
2024 Q4	$481K	Buy	15,370 +1,976	+15%	+$61.8K	0.08%	93
2024 Q3	$416K	Buy	+13,394	New	+$416K	0.07%	108