Corient Private Wealth’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
Q2 | $2.65M | Buy |
+65,101
| New | +$2.65M | ﹤0.01% | 991 |
|
|
2025
Q1 | – | Sell |
-61,539
| Closed | -$165K | – | 2309 |
|
|
2024
Q4 | $165K | Sell |
61,539
-10,480
| -15% | -$28K | ﹤0.01% | 2163 |
|
|
2024
Q3 | $2.51M | Sell |
72,019
-11,139
| -13% | -$388K | ﹤0.01% | 973 |
|
|
2024
Q2 | $2.74M | Sell |
83,158
-54,147
| -39% | -$1.78M | ﹤0.01% | 894 |
|
|
2024
Q1 | $4.39M | Sell |
137,305
-38,653
| -22% | -$1.24M | 0.01% | 741 |
|
|
2023
Q4 | $4.97M | Sell |
175,958
-11,436
| -6% | -$323K | 0.01% | 697 |
|
|
2023
Q3 | $4.59M | Sell |
187,394
-190
| -0.1% | -$4.66K | 0.01% | 652 |
|
|
2023
Q2 | $4.73M | Buy |
+187,584
| New | +$4.73M | 0.01% | 645 |
|