Bleakley Financial Group’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 | $5.93M | Buy |
145,947
+1,977
| +1% | +$80.4K | 0.15% | 130 |
|
|
2025
Q1 | $4.93M | Buy |
143,970
+17,509
| +14% | +$600K | 0.16% | 125 |
|
|
2024
Q4 | $4.7M | Buy |
126,461
+14,605
| +13% | +$543K | 0.14% | 124 |
|
|
2024
Q3 | $3.89M | Buy |
111,856
+6,894
| +7% | +$240K | 0.12% | 148 |
|
|
2024
Q2 | $3.45M | Sell |
104,962
-138
| -0.1% | -$4.54K | 0.1% | 190 |
|
|
2024
Q1 | $3.36M | Sell |
105,100
-2,230
| -2% | -$71.3K | 0.1% | 198 |
|
|
2023
Q4 | $3.03M | Buy |
107,330
+17,321
| +19% | +$489K | 0.1% | 196 |
|
|
2023
Q3 | $2.21M | Buy |
90,009
+9,273
| +11% | +$227K | 0.08% | 231 |
|
|
2023
Q2 | $2.04M | Buy |
+80,736
| New | +$2.04M | 0.06% | 270 |
|