CGPCS
Capital Group Private Client Services’s Capital Group Global Growth Equity ETF CGGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583M | Buy |
18,220,559
+529,491
| +3% | +$16.9M | 5.05% | 3 |
|
|
2025
Q1 | $501M | Buy |
17,691,068
+1,683,178
| +11% | +$47.7M | 4.89% | 2 |
|
|
2024
Q4 | $468M | Buy |
16,007,890
+949,472
| +6% | +$27.7M | 4.3% | 3 |
|
|
2024
Q3 | $454M | Buy |
15,058,418
+1,315,448
| +10% | +$39.7M | 4.33% | 2 |
|
|
2024
Q2 | $405M | Buy |
13,742,970
+863,616
| +7% | +$25.4M | 4.05% | 4 |
|
|
2024
Q1 | $371M | Buy |
12,879,354
+2,028,159
| +19% | +$58.4M | 3.78% | 4 |
|
|
2023
Q4 | $279M | Buy |
10,851,195
+1,998,085
| +23% | +$51.4M | 2.89% | 6 |
|
|
2023
Q3 | $203M | Buy |
8,853,110
+1,644,128
| +23% | +$37.7M | 2.47% | 6 |
|
|
2023
Q2 | $175M | Buy |
7,208,982
+972,663
| +16% | +$23.6M | 2.06% | 8 |
|
|
2023
Q1 | $144M | Buy |
6,236,319
+1,199,722
| +24% | +$27.7M | 1.78% | 9 |
|
|
2022
Q4 | $106M | Buy |
5,036,597
+1,158,232
| +30% | +$24.3M | 1.34% | 18 |
|
|
2022
Q3 | $72.5M | Buy |
3,878,365
+1,753,628
| +83% | +$32.8M | 1.02% | 31 |
|
|
2022
Q2 | $42.7M | Buy |
2,124,737
+1,906,017
| +871% | +$38.3M | 0.55% | 59 |
|
|
2022
Q1 | $5.31M | Buy |
+218,720
| New | +$5.31M | 0.06% | 159 |
|