Choreo LLC’s Capital Group Global Growth Equity ETF CGGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$574K	Sell	17,214 -1,062	-6%	-$37.8K	0.01%	866
2025 Q4	$636K	Sell	18,276 -327	-2%	-$11.3K	0.01%	814
2025 Q3	$636K	Buy	18,603 +542	+3%	+$17.8K	0.01%	822
2025 Q2	$583K	Sell	18,061 -2,160	-11%	-$63.7K	0.01%	815
2025 Q1	$573K	Sell	20,221 -409	-2%	-$12.2K	0.01%	769
2024 Q4	$603K	Buy	20,630 +56	+0.3%	+$1.68K	0.01%	806
2024 Q3	$616K	Hold	20,574	–	–	0.01%	800
2024 Q2	$606K	Sell	20,574 -132	-0.6%	-$3.82K	0.01%	731
2024 Q1	$596K	Buy	20,706 +42	+0.2%	+$1.14K	0.02%	396
2023 Q4	$532K	Buy	20,664 +1,440	+7%	+$34.6K	0.01%	393
2023 Q3	$441K	Buy	19,224 +53	+0.3%	+$1.27K	0.02%	308
2023 Q2	$468K	Buy	19,171 +1,200	+7%	+$28.3K	0.02%	301
2023 Q1	$414K	Buy	+17,971	New	+$401K	0.01%	330