BA
Ballew Advisors’s Capital Group Growth ETF CGGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.8M | Buy |
264,882
+6,509
| +3% | +$266K | 6.42% | 2 |
|
2025
Q1 | $8.53M | Buy |
258,373
+15,545
| +6% | +$513K | 5.72% | 2 |
|
2024
Q4 | $9.06M | Buy |
242,828
+4,965
| +2% | +$185K | 5.78% | 2 |
|
2024
Q3 | $8.38M | Buy |
237,863
+2,451
| +1% | +$86.4K | 5.63% | 2 |
|
2024
Q2 | $7.96M | Buy |
235,412
+10,418
| +5% | +$352K | 5.28% | 3 |
|
2024
Q1 | $7.15M | Buy |
224,994
+10,891
| +5% | +$346K | 4.93% | 3 |
|
2023
Q4 | $6.02M | Sell |
214,103
-714
| -0.3% | -$20.1K | 4.53% | 3 |
|
2023
Q3 | $5.22M | Buy |
214,817
+2,925
| +1% | +$71.1K | 4.3% | 2 |
|
2023
Q2 | $5.4M | Buy |
211,892
+598
| +0.3% | +$15.2K | 3.9% | 3 |
|
2023
Q1 | $5.27M | Buy |
211,294
+5,030
| +2% | +$126K | 3.84% | 3 |
|
2022
Q4 | $4.37M | Buy |
+206,264
| New | +$4.37M | 3.34% | 7 |
|