Balentine LLC’s Capital Group Global Growth Equity ETF CGGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.93M | Buy |
185,607
+25,661
| +16% | +$820K | 0.23% | 24 |
|
|
2025
Q1 | $4.53M | Buy |
159,946
+94,700
| +145% | +$2.68M | 0.19% | 24 |
|
|
2024
Q4 | $1.91M | Hold |
65,246
| – | – | 0.08% | 37 |
|
|
2024
Q3 | $1.97M | Buy |
65,246
+11,026
| +20% | +$332K | 0.08% | 46 |
|
|
2024
Q2 | $1.6M | Buy |
54,220
+5,205
| +11% | +$153K | 0.07% | 42 |
|
|
2024
Q1 | $1.41M | Buy |
+49,015
| New | +$1.41M | 0.04% | 135 |
|