CAPTRUST Financial Advisors’s Capital Group Growth ETF CGGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2M | Buy |
1,209,719
+173,549
| +17% | +$7.05M | 0.11% | 164 |
|
|
2025
Q1 | $35.5M | Buy |
1,036,170
+138,168
| +15% | +$4.73M | 0.09% | 196 |
|
|
2024
Q4 | $33.4M | Buy |
898,002
+46,934
| +6% | +$1.74M | 0.1% | 163 |
|
|
2024
Q3 | $29.6M | Buy |
851,068
+193,768
| +29% | +$6.74M | 0.09% | 173 |
|
|
2024
Q2 | $21.6M | Buy |
657,300
+30,388
| +5% | +$999K | 0.07% | 209 |
|
|
2024
Q1 | $20.1M | Buy |
626,912
+20,443
| +3% | +$654K | 0.07% | 217 |
|
|
2023
Q4 | $17.1M | Buy |
606,469
+3,538
| +0.6% | +$99.9K | 0.06% | 263 |
|
|
2023
Q3 | $14.8M | Buy |
602,931
+27,474
| +5% | +$673K | 0.06% | 258 |
|
|
2023
Q2 | $14.5M | Buy |
575,457
+550,862
| +2,240% | +$13.9M | 0.06% | 246 |
|
|
2023
Q1 | $552K | Buy |
+24,595
| New | +$552K | ﹤0.01% | 1352 |
|
|
2022
Q4 | – | Sell |
-13,457
| Closed | -$263K | – | 2080 |
|
|
2022
Q3 | $263K | Sell |
13,457
-2,000
| -13% | -$39.1K | ﹤0.01% | 1634 |
|
|
2022
Q2 | $309K | Buy |
15,457
+7,457
| +93% | +$149K | ﹤0.01% | 1410 |
|
|
2022
Q1 | $209K | Buy |
+8,000
| New | +$209K | ﹤0.01% | 1693 |
|