Carson Wealth (CWM LLC)’s Capital Group Growth ETF CGGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$80.5M	Sell	2,002,105 -253,232	-11%	-$10.9M	0.21%	95
2025 Q4	$100M	Buy	2,255,337 +68,448	+3%	+$3.02M	0.27%	72
2025 Q3	$96M	Buy	2,186,889 +404,251	+23%	+$17.1M	0.29%	68
2025 Q2	$72.5M	Buy	1,782,638 +163,610	+10%	+$5.97M	0.26%	79
2025 Q1	$55.5M	Buy	1,619,028 +844,631	+109%	+$31.6M	0.22%	96
2024 Q4	$28.8M	Buy	774,397 +83,729	+12%	+$3.08M	0.12%	151
2024 Q3	$24M	Buy	690,668 +125,443	+22%	+$4.16M	0.1%	186
2024 Q2	$18.6M	Buy	565,225 +107,023	+23%	+$3.4M	0.09%	212
2024 Q1	$14.7M	Buy	458,202 +110,580	+32%	+$3.32M	0.07%	238
2023 Q4	$9.81M	Buy	347,622 +178,594	+106%	+$4.62M	0.05%	277
2023 Q3	$4.14M	Buy	169,028 +85,770	+103%	+$2.18M	0.03%	399
2023 Q2	$2.1M	Buy	+83,258	New	+$1.94M	0.01%	506
2022 Q3	–	Sell	-300	Closed	-$6K	–	3936
2022 Q2	$6K	Buy	+300	New	+$6.76K	﹤0.01%	2858