Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,656
| Closed | -$1.83M | – | 1406 |
|
|
2024
Q4 | $1.83M | Sell |
46,656
-43
| -0.1% | -$1.69K | 0.1% | 200 |
|
|
2024
Q3 | $1.62M | Buy |
46,699
+13,195
| +39% | +$459K | 0.1% | 207 |
|
|
2024
Q2 | $1.1M | Buy |
33,504
+15,694
| +88% | +$517K | 0.07% | 270 |
|
|
2024
Q1 | $570K | Buy |
17,810
+296
| +2% | +$9.47K | 0.04% | 413 |
|
|
2023
Q4 | $494K | Buy |
17,514
+2,121
| +14% | +$59.9K | 0.04% | 442 |
|
|
2023
Q3 | $377K | Buy |
15,393
+678
| +5% | +$16.6K | 0.03% | 465 |
|
|
2023
Q2 | $372K | Buy |
14,715
+146
| +1% | +$3.69K | 0.03% | 488 |
|
|
2023
Q1 | $327K | Buy |
14,569
+3,789
| +35% | +$85.1K | 0.03% | 514 |
|
|
2022
Q4 | $215K | Buy |
10,780
+903
| +9% | +$18K | 0.02% | 592 |
|
|
2022
Q3 | $193K | Buy |
9,877
+56
| +0.6% | +$1.09K | 0.02% | 546 |
|
|
2022
Q2 | $196K | Buy |
9,821
+6,791
| +224% | +$136K | 0.02% | 606 |
|
|
2022
Q1 | $79K | Buy |
+3,030
| New | +$79K | 0.01% | 957 |
|