Barrett & Company’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 | $2.62M | Buy |
64,398
+6,700
| +12% | +$272K | 0.98% | 24 |
|
|
2025
Q1 | $1.98M | Buy |
57,698
+1,195
| +2% | +$40.9K | 0.85% | 24 |
|
|
2024
Q4 | $2.1M | Buy |
56,503
+5,204
| +10% | +$193K | 0.89% | 25 |
|
|
2024
Q3 | $1.78M | Buy |
51,299
+4,199
| +9% | +$146K | 0.77% | 29 |
|
|
2024
Q2 | $1.55M | Buy |
47,100
+2,200
| +5% | +$72.4K | 0.7% | 30 |
|
|
2024
Q1 | $1.44M | Buy |
44,900
+6,418
| +17% | +$205K | 0.68% | 30 |
|
|
2023
Q4 | $1.09M | Buy |
38,482
+8,900
| +30% | +$251K | 0.59% | 34 |
|
|
2023
Q3 | $725K | Buy |
29,582
+6,654
| +29% | +$163K | 0.43% | 49 |
|
|
2023
Q2 | $578K | Buy |
22,928
+11,850
| +107% | +$299K | 0.34% | 61 |
|
|
2023
Q1 | $249K | Sell |
11,078
-609
| -5% | -$13.7K | 0.16% | 107 |
|
|
2022
Q4 | $233K | Hold |
11,687
| – | – | 0.15% | 106 |
|
|
2022
Q3 | $233K | Buy |
+11,687
| New | +$233K | 0.15% | 106 |
|