CWS
Confluence Wealth Services’s Capital Group Global Growth Equity ETF CGGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Buy |
168,127
+5,969
| +4% | +$191K | 0.29% | 49 |
|
|
2025
Q1 | $4.49M | Sell |
162,158
-170
| -0.1% | -$4.71K | 0.28% | 51 |
|
|
2024
Q4 | $4.99M | Buy |
162,328
+19,748
| +14% | +$607K | 0.32% | 45 |
|
|
2024
Q3 | $4.3M | Sell |
142,580
-355
| -0.2% | -$10.7K | 0.31% | 44 |
|
|
2024
Q2 | $4.21M | Buy |
142,935
+9,384
| +7% | +$276K | 0.34% | 41 |
|
|
2024
Q1 | $3.85M | Buy |
133,551
+22,153
| +20% | +$638K | 0.34% | 44 |
|
|
2023
Q4 | $2.87M | Buy |
111,398
+50,677
| +83% | +$1.3M | 0.31% | 45 |
|
|
2023
Q3 | $1.39M | Buy |
60,721
+5,154
| +9% | +$118K | 0.27% | 66 |
|
|
2023
Q2 | $1.35M | Buy |
55,567
+5,907
| +12% | +$143K | 0.29% | 71 |
|
|
2023
Q1 | $1.15M | Buy |
49,660
+3,576
| +8% | +$82.5K | 0.27% | 75 |
|
|
2022
Q4 | $968K | Buy |
46,084
+15,957
| +53% | +$335K | 0.25% | 83 |
|
|
2022
Q3 | $563K | Buy |
30,127
+9,296
| +45% | +$174K | 0.24% | 119 |
|
|
2022
Q2 | $459K | Buy |
+20,831
| New | +$459K | 0.2% | 163 |
|