Venture Visionary 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 | $2.86M | Buy |
85,405
+29,419
| +53% | +$984K | 0.11% | 160 |
|
|
2025
Q1 | $1.73M | Buy |
55,986
+10,954
| +24% | +$339K | 0.07% | 214 |
|
|
2024
Q4 | $1.41M | Buy |
45,032
+5,792
| +15% | +$181K | 0.06% | 239 |
|
|
2024
Q3 | $1.22M | Sell |
39,240
-246
| -0.6% | -$7.64K | 0.05% | 253 |
|
|
2024
Q2 | $1.17M | Buy |
39,486
+2,324
| +6% | +$69.1K | 0.05% | 256 |
|
|
2024
Q1 | $1.08M | Buy |
37,162
+13,672
| +58% | +$398K | 0.05% | 265 |
|
|
2023
Q4 | $642K | Buy |
+23,490
| New | +$642K | 0.03% | 310 |
|