Cozad Asset Management’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 | $6.21M | Buy |
152,868
+13,973
| +10% | +$568K | 0.54% | 47 |
|
|
2025
Q1 | $4.76M | Buy |
138,895
+12,840
| +10% | +$440K | 0.48% | 59 |
|
|
2024
Q4 | $4.69M | Buy |
126,055
+9,299
| +8% | +$346K | 0.44% | 62 |
|
|
2024
Q3 | $4.06M | Buy |
116,756
+19,039
| +19% | +$662K | 0.39% | 69 |
|
|
2024
Q2 | $3.21M | Buy |
97,717
+13,395
| +16% | +$441K | 0.32% | 85 |
|
|
2024
Q1 | $2.7M | Buy |
84,322
+29,549
| +54% | +$945K | 0.28% | 93 |
|
|
2023
Q4 | $1.55M | Buy |
54,773
+19,179
| +54% | +$541K | 0.18% | 138 |
|
|
2023
Q3 | $872K | Buy |
35,594
+7,371
| +26% | +$181K | 0.11% | 183 |
|
|
2023
Q2 | $712K | Buy |
+28,223
| New | +$712K | 0.09% | 202 |
|