BAM
Bellevue Asset Management’s Capital Group Growth ETF CGGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
261,199
-1,490
| -0.6% | -$60.6K | 5.17% | 3 |
|
|
2025
Q1 | $9M | Buy |
262,689
+33,973
| +15% | +$1.16M | 4.91% | 5 |
|
|
2024
Q4 | $8.5M | Sell |
228,716
-497
| -0.2% | -$18.5K | 4.39% | 4 |
|
|
2024
Q3 | $7.97M | Sell |
229,213
-475
| -0.2% | -$16.5K | 4.1% | 6 |
|
|
2024
Q2 | $7.55M | Sell |
229,688
-618
| -0.3% | -$20.3K | 4.17% | 5 |
|
|
2024
Q1 | $7.37M | Buy |
230,306
+23,064
| +11% | +$738K | 4.18% | 5 |
|
|
2023
Q4 | $5.85M | Buy |
+207,242
| New | +$5.85M | 5.17% | 6 |
|