Concourse Financial Group Securities’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-24,648
| Closed | -$752K | – | 1405 |
|
2024
Q4 | $752K | Buy |
24,648
+1,094
| +5% | +$33.4K | 0.04% | 390 |
|
2024
Q3 | $710K | Buy |
23,554
+9,774
| +71% | +$295K | 0.04% | 381 |
|
2024
Q2 | $408K | Sell |
13,780
-1,675
| -11% | -$49.6K | 0.03% | 502 |
|
2024
Q1 | $445K | Sell |
15,455
-363
| -2% | -$10.5K | 0.03% | 467 |
|
2023
Q4 | $407K | Sell |
15,818
-600
| -4% | -$15.4K | 0.03% | 486 |
|
2023
Q3 | $376K | Buy |
16,418
+1,246
| +8% | +$28.6K | 0.03% | 466 |
|
2023
Q2 | $370K | Buy |
15,172
+1,025
| +7% | +$25K | 0.03% | 489 |
|
2023
Q1 | $326K | Hold |
14,147
| – | – | 0.03% | 516 |
|
2022
Q4 | $297K | Buy |
14,147
+1,440
| +11% | +$30.3K | 0.02% | 520 |
|
2022
Q3 | $238K | Buy |
12,707
+15
| +0.1% | +$281 | 0.02% | 503 |
|
2022
Q2 | $255K | Buy |
12,692
+11,655
| +1,124% | +$234K | 0.02% | 544 |
|
2022
Q1 | $25K | Buy |
+1,037
| New | +$25K | ﹤0.01% | 1409 |
|