Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-327,726
| Closed | -$9.88M | – | 539 |
|
|
2024
Q3 | $9.88M | Buy |
327,726
+48,530
| +17% | +$1.46M | 0.36% | 68 |
|
|
2024
Q2 | $8.22M | Sell |
279,196
-33,332
| -11% | -$981K | 0.33% | 79 |
|
|
2024
Q1 | $9M | Buy |
312,528
+9,066
| +3% | +$261K | 0.38% | 73 |
|
|
2023
Q4 | $7.81M | Sell |
303,462
-854
| -0.3% | -$22K | 0.37% | 75 |
|
|
2023
Q3 | $6.97M | Buy |
304,316
+166,037
| +120% | +$3.81M | 0.38% | 69 |
|
|
2023
Q2 | $3.36M | Buy |
138,279
+2,416
| +2% | +$58.7K | 0.22% | 127 |
|
|
2023
Q1 | $3.13M | Sell |
135,863
-34,788
| -20% | -$802K | 0.23% | 120 |
|
|
2022
Q4 | $3.59M | Buy |
170,651
+5,193
| +3% | +$109K | 0.26% | 96 |
|
|
2022
Q3 | $3.09M | Buy |
+165,458
| New | +$3.09M | 0.25% | 104 |
|