CGPCS
Capital Group Private Client Services’s Capital Group Growth ETF CGGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $905M | Buy |
22,261,894
+434,722
| +2% | +$17.7M | 7.84% | 1 |
|
|
2025
Q1 | $748M | Buy |
21,827,172
+1,731,520
| +9% | +$59.3M | 7.3% | 1 |
|
|
2024
Q4 | $747M | Buy |
20,095,652
+714,941
| +4% | +$26.6M | 6.87% | 1 |
|
|
2024
Q3 | $674M | Buy |
19,380,711
+2,274,189
| +13% | +$79.1M | 6.42% | 1 |
|
|
2024
Q2 | $563M | Buy |
17,106,522
+1,347,165
| +9% | +$44.3M | 5.63% | 1 |
|
|
2024
Q1 | $504M | Buy |
15,759,357
+1,990,616
| +14% | +$63.7M | 5.14% | 1 |
|
|
2023
Q4 | $389M | Buy |
13,768,741
+2,252,167
| +20% | +$63.6M | 4.02% | 3 |
|
|
2023
Q3 | $282M | Buy |
11,516,574
+1,036,038
| +10% | +$25.4M | 3.44% | 2 |
|
|
2023
Q2 | $264M | Buy |
10,480,536
+696,379
| +7% | +$17.6M | 3.12% | 4 |
|
|
2023
Q1 | $220M | Buy |
9,784,157
+1,558,395
| +19% | +$35M | 2.72% | 4 |
|
|
2022
Q4 | $164M | Buy |
8,225,762
+1,593,806
| +24% | +$31.8M | 2.07% | 8 |
|
|
2022
Q3 | $129M | Buy |
6,631,956
+3,288,972
| +98% | +$64.2M | 1.82% | 11 |
|
|
2022
Q2 | $66.7M | Buy |
3,342,984
+3,179,931
| +1,950% | +$63.5M | 0.86% | 38 |
|
|
2022
Q1 | $4.27M | Buy |
+163,053
| New | +$4.27M | 0.05% | 168 |
|