Cetera Investment Advisers’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	$394M	Buy	9,800,927 +1,593,112	+19%	+$68.8M	0.42%	40
2025 Q4	$365M	Buy	8,207,815 +567,057	+7%	+$25M	0.4%	39
2025 Q3	$336M	Buy	7,640,758 +1,443,952	+23%	+$61M	0.39%	41
2025 Q2	$252M	Buy	6,196,806 +1,247,558	+25%	+$45.5M	0.43%	37
2025 Q1	$170M	Buy	4,949,248 +674,951	+16%	+$25.3M	0.33%	54
2024 Q4	$159M	Buy	4,274,297 +402,401	+10%	+$14.8M	0.33%	57
2024 Q3	$135M	Buy	3,871,896 +718,074	+23%	+$23.8M	0.29%	67
2024 Q2	$104M	Buy	3,153,822 +591,968	+23%	+$18.8M	0.24%	84
2024 Q1	$82M	Buy	2,561,854 +2,072,971	+424%	+$62.3M	0.19%	105
2023 Q4	$13.8M	Buy	488,883 +216,423	+79%	+$5.6M	0.11%	175
2023 Q3	$6.68M	Sell	272,460 -2,075	-0.8%	-$52.7K	0.06%	327
2023 Q2	$6.93M	Sell	274,535 -38,006	-12%	-$885K	0.06%	307
2023 Q1	$7.02M	Buy	312,541 +14,186	+5%	+$308K	0.06%	292
2022 Q4	$5.95M	Buy	298,355 +282,904	+1,831%	+$5.76M	0.06%	332
2022 Q3	$302K	Buy	+15,451	New	+$330K	0.01%	1263