CAPTRUST Financial Advisors’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	$32.9M	Buy	987,300 +41,648	+4%	+$1.48M	0.06%	258
2025 Q4	$32.8M	Buy	945,652 +12,489	+1%	+$431K	0.06%	235
2025 Q3	$31.9M	Buy	933,163 +17,288	+2%	+$567K	0.07%	225
2025 Q2	$29.3M	Buy	915,875 +120,621	+15%	+$3.56M	0.07%	240
2025 Q1	$22.5M	Buy	795,254 +212,761	+37%	+$6.32M	0.06%	266
2024 Q4	$17M	Buy	582,493 +125,927	+28%	+$3.78M	0.05%	270
2024 Q3	$13.8M	Buy	456,566 +320,977	+237%	+$9.4M	0.04%	313
2024 Q2	$3.99M	Buy	135,589 +49,515	+58%	+$1.43M	0.01%	563
2024 Q1	$2.48M	Buy	86,074 +3,040	+4%	+$82.7K	0.01%	717
2023 Q4	$2.14M	Buy	83,034 +11,212	+16%	+$269K	0.01%	874
2023 Q3	$1.65M	Buy	71,822 +21,813	+44%	+$523K	0.01%	939
2023 Q2	$1.21M	Buy	50,009 +35,638	+248%	+$839K	﹤0.01%	1096
2023 Q1	$331K	Hold	14,371	–	–	﹤0.01%	1677
2022 Q4	$302K	Sell	14,371 -3,940	-22%	-$80.5K	﹤0.01%	1649
2022 Q3	$342K	Sell	18,311 -1,850	-9%	-$38.5K	﹤0.01%	1458
2022 Q2	$406K	Buy	20,161 +12,161	+152%	+$263K	﹤0.01%	1252
2022 Q1	$194K	Buy	+8,000	New	+$190K	﹤0.01%	1744