Bleakley Financial Group’s Capital Group Global Growth Equity ETF CGGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.8M	Buy	534,077 +36,929	+7%	+$1.31M	0.28%	66
2025 Q4	$17.2M	Buy	497,148 +36,497	+8%	+$1.26M	0.3%	60
2025 Q3	$15.7M	Buy	460,651 +3,566	+0.8%	+$117K	0.37%	51
2025 Q2	$14.6M	Buy	457,085 +11,203	+3%	+$331K	0.37%	54
2025 Q1	$12.6M	Buy	445,882 +68,435	+18%	+$2.03M	0.41%	48
2024 Q4	$11M	Sell	377,447 -6,087	-2%	-$183K	0.33%	51
2024 Q3	$11.6M	Buy	383,534 +2,399	+0.6%	+$70.3K	0.35%	46
2024 Q2	$11.2M	Sell	381,135 -40,342	-10%	-$1.17M	0.32%	59
2024 Q1	$12.1M	Sell	421,477 -9,252	-2%	-$252K	0.35%	55
2023 Q4	$11.1M	Buy	430,729 +37,238	+9%	+$894K	0.35%	54
2023 Q3	$9.02M	Sell	393,491 -605	-0.2%	-$14.5K	0.32%	63
2023 Q2	$9.57M	Buy	394,096 +24,900	+7%	+$586K	0.3%	63
2023 Q1	$8.51M	Sell	369,196 -7,924	-2%	-$177K	0.28%	69
2022 Q4	$7.92M	Buy	+377,120	New	+$7.71M	0.28%	68