CAPTRUST Financial Advisors’s Capital Group Global Growth Equity ETF CGGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Buy |
915,875
+120,621
| +15% | +$3.86M | 0.07% | 240 |
|
|
2025
Q1 | $22.5M | Buy |
795,254
+212,761
| +37% | +$6.03M | 0.06% | 266 |
|
|
2024
Q4 | $17M | Buy |
582,493
+125,927
| +28% | +$3.68M | 0.05% | 270 |
|
|
2024
Q3 | $13.8M | Buy |
456,566
+320,977
| +237% | +$9.68M | 0.04% | 313 |
|
|
2024
Q2 | $3.99M | Buy |
135,589
+49,515
| +58% | +$1.46M | 0.01% | 563 |
|
|
2024
Q1 | $2.48M | Buy |
86,074
+3,040
| +4% | +$87.6K | 0.01% | 717 |
|
|
2023
Q4 | $2.14M | Buy |
83,034
+11,212
| +16% | +$288K | 0.01% | 874 |
|
|
2023
Q3 | $1.65M | Buy |
71,822
+21,813
| +44% | +$500K | 0.01% | 939 |
|
|
2023
Q2 | $1.21M | Buy |
50,009
+35,638
| +248% | +$866K | ﹤0.01% | 1096 |
|
|
2023
Q1 | $331K | Hold |
14,371
| – | – | ﹤0.01% | 1677 |
|
|
2022
Q4 | $302K | Sell |
14,371
-3,940
| -22% | -$82.8K | ﹤0.01% | 1649 |
|
|
2022
Q3 | $342K | Sell |
18,311
-1,850
| -9% | -$34.6K | ﹤0.01% | 1458 |
|
|
2022
Q2 | $406K | Buy |
20,161
+12,161
| +152% | +$245K | ﹤0.01% | 1252 |
|
|
2022
Q1 | $194K | Buy |
+8,000
| New | +$194K | ﹤0.01% | 1744 |
|