ACAS LLC’s Capital Group Growth ETF CGGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
285,443
+13,400
| +5% | +$568K | 8.11% | 1 |
|
|
2025
Q1 | $9.58M | Buy |
272,043
+26,064
| +11% | +$918K | 7.29% | 2 |
|
|
2024
Q4 | $9.72M | Buy |
245,979
+13,038
| +6% | +$515K | 7.2% | 2 |
|
|
2024
Q3 | $8.1M | Buy |
232,941
+11,378
| +5% | +$396K | 6.69% | 3 |
|
|
2024
Q2 | $7.28M | Buy |
221,563
+45,202
| +26% | +$1.48M | 6.33% | 4 |
|
|
2024
Q1 | $5.64M | Buy |
176,361
+78,135
| +80% | +$2.5M | 5.46% | 4 |
|
|
2023
Q4 | $2.77M | Buy |
98,226
+42,572
| +76% | +$1.2M | 3.16% | 8 |
|
|
2023
Q3 | $1.36M | Buy |
55,654
+10,479
| +23% | +$257K | 1.69% | 20 |
|
|
2023
Q2 | $1.14M | Buy |
45,175
+9,313
| +26% | +$235K | 1.53% | 20 |
|
|
2023
Q1 | $805K | Buy |
35,862
+4,916
| +16% | +$110K | 1.16% | 23 |
|
|
2022
Q4 | $617K | Buy |
+30,946
| New | +$617K | 0.95% | 28 |
|