CWS
Confluence Wealth Services’s Capital Group Growth ETF CGGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Buy |
950,466
+35,374
| +4% | +$1.44M | 2.11% | 13 |
|
|
2025
Q1 | $30.5M | Buy |
915,092
+55,902
| +7% | +$1.86M | 1.92% | 14 |
|
|
2024
Q4 | $34M | Buy |
859,190
+209,274
| +32% | +$8.29M | 2.21% | 14 |
|
|
2024
Q3 | $22.6M | Buy |
649,916
+23,853
| +4% | +$830K | 1.65% | 15 |
|
|
2024
Q2 | $20.6M | Buy |
626,063
+65,462
| +12% | +$2.15M | 1.64% | 15 |
|
|
2024
Q1 | $17.9M | Buy |
560,601
+61,520
| +12% | +$1.97M | 1.58% | 15 |
|
|
2023
Q4 | $14.1M | Buy |
499,081
+223,896
| +81% | +$6.32M | 1.54% | 15 |
|
|
2023
Q3 | $6.74M | Buy |
275,185
+36,569
| +15% | +$896K | 1.33% | 13 |
|
|
2023
Q2 | $6.02M | Buy |
238,616
+20,857
| +10% | +$526K | 1.28% | 14 |
|
|
2023
Q1 | $4.89M | Buy |
217,759
+34,797
| +19% | +$782K | 1.14% | 18 |
|
|
2022
Q4 | $3.65M | Buy |
182,962
+115,773
| +172% | +$2.31M | 0.95% | 23 |
|
|
2022
Q3 | $1.31M | Buy |
67,189
+8,583
| +15% | +$167K | 0.55% | 49 |
|
|
2022
Q2 | $1.33M | Buy |
58,606
+44,225
| +308% | +$1M | 0.58% | 54 |
|
|
2022
Q1 | $376K | Buy |
+14,381
| New | +$376K | 0.14% | 166 |
|