Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-332,014
| Closed | -$11.6M | – | 540 |
|
|
2024
Q3 | $11.6M | Buy |
332,014
+28,989
| +10% | +$1.01M | 0.43% | 58 |
|
|
2024
Q2 | $9.97M | Sell |
303,025
-31,553
| -9% | -$1.04M | 0.4% | 62 |
|
|
2024
Q1 | $10.7M | Sell |
334,578
-4,791
| -1% | -$153K | 0.45% | 55 |
|
|
2023
Q4 | $9.58M | Sell |
339,369
-1,228
| -0.4% | -$34.7K | 0.46% | 54 |
|
|
2023
Q3 | $8.34M | Buy |
340,597
+190,409
| +127% | +$4.67M | 0.45% | 53 |
|
|
2023
Q2 | $3.79M | Buy |
150,188
+3,111
| +2% | +$78.5K | 0.24% | 116 |
|
|
2023
Q1 | $3.3M | Buy |
147,077
+45,300
| +45% | +$1.02M | 0.24% | 112 |
|
|
2022
Q4 | $2.03M | Sell |
101,777
-5,929
| -6% | -$118K | 0.15% | 160 |
|
|
2022
Q3 | $2.1M | Buy |
+107,706
| New | +$2.1M | 0.17% | 142 |
|