CA
Calton & Associates’s Capital Group Growth ETF CGGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Buy |
120,977
+4,197
| +4% | +$171K | 0.85% | 26 |
|
|
2025
Q1 | $4M | Buy |
116,780
+11,569
| +11% | +$396K | 0.91% | 25 |
|
|
2024
Q4 | $3.91M | Sell |
105,211
-5,790
| -5% | -$215K | 1.73% | 13 |
|
|
2024
Q3 | $3.86M | Buy |
111,001
+8,159
| +8% | +$284K | 1.48% | 13 |
|
|
2024
Q2 | $3.38M | Buy |
102,842
+793
| +0.8% | +$26.1K | 1.69% | 13 |
|
|
2024
Q1 | $3.26M | Buy |
102,049
+1,235
| +1% | +$39.5K | 1.59% | 14 |
|
|
2023
Q4 | $2.85M | Buy |
+100,814
| New | +$2.85M | 1.15% | 21 |
|
|
2023
Q3 | – | Sell |
-99,207
| Closed | -$2.5M | – | 130 |
|
|
2023
Q2 | $2.5M | Sell |
99,207
-489
| -0.5% | -$12.3K | 1.17% | 21 |
|
|
2023
Q1 | $2.24M | Sell |
99,696
-2,500
| -2% | -$56.2K | 1.04% | 24 |
|
|
2022
Q4 | $2.04M | Buy |
102,196
+84,486
| +477% | +$1.68M | 0.79% | 31 |
|
|
2022
Q3 | $345K | Buy |
+17,710
| New | +$345K | 0.2% | 122 |
|