AssetMark Inc’s Capital Group Global Growth Equity ETF CGGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.7M | Buy |
272,105
+32,908
| +14% | +$1.05M | 0.02% | 453 |
|
|
2025
Q1 | $6.78M | Buy |
239,197
+21,324
| +10% | +$604K | 0.02% | 436 |
|
|
2024
Q4 | $6.37M | Buy |
217,873
+8,133
| +4% | +$238K | 0.02% | 451 |
|
|
2024
Q3 | $6.32M | Buy |
209,740
+114,106
| +119% | +$3.44M | 0.02% | 414 |
|
|
2024
Q2 | $2.82M | Buy |
95,634
+793
| +0.8% | +$23.3K | 0.01% | 535 |
|
|
2024
Q1 | $2.73M | Sell |
94,841
-6,875
| -7% | -$198K | 0.01% | 519 |
|
|
2023
Q4 | $2.62M | Buy |
101,716
+9,250
| +10% | +$238K | 0.01% | 487 |
|
|
2023
Q3 | $2.12M | Buy |
92,466
+92,465
| +9,246,500% | +$2.12M | 0.01% | 492 |
|
|
2023
Q2 | $28 | Buy |
+1
| New | +$28 | ﹤0.01% | 1550 |
|