CapWealth Advisors’s Capital Group Growth ETF CGGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Sell |
63,630
-1,751
| -3% | -$71.2K | 0.25% | 52 |
|
|
2025
Q1 | $2.24M | Sell |
65,381
-1,830
| -3% | -$62.7K | 0.24% | 53 |
|
|
2024
Q4 | $2.5M | Sell |
67,211
-3,185
| -5% | -$118K | 0.27% | 51 |
|
|
2024
Q3 | $2.45M | Sell |
70,396
-2,158
| -3% | -$75.1K | 0.27% | 52 |
|
|
2024
Q2 | $2.39M | Sell |
72,554
-1,367
| -2% | -$45K | 0.3% | 49 |
|
|
2024
Q1 | $2.36M | Sell |
73,921
-96
| -0.1% | -$3.07K | 0.27% | 51 |
|
|
2023
Q4 | $2.09M | Sell |
74,017
-327
| -0.4% | -$9.23K | 0.25% | 51 |
|
|
2023
Q3 | $1.82M | Sell |
74,344
-1,333
| -2% | -$32.7K | 0.23% | 58 |
|
|
2023
Q2 | $1.91M | Sell |
75,677
-1,484
| -2% | -$37.4K | 0.23% | 57 |
|
|
2023
Q1 | $1.73M | Sell |
77,161
-1,070
| -1% | -$24K | 0.22% | 60 |
|
|
2022
Q4 | $1.56M | Hold |
78,231
| – | – | 0.18% | 63 |
|
|
2022
Q3 | $1.53M | Buy |
78,231
+39,201
| +100% | +$765K | 0.2% | 62 |
|
|
2022
Q2 | $779K | Buy |
+39,030
| New | +$779K | 0.09% | 75 |
|