D.A. Davidson & Co’s Capital Group Global Growth Equity ETF CGGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
794,813
+126,620
| +19% | +$4.05M | 0.18% | 100 |
|
|
2025
Q1 | $18.9M | Buy |
668,193
+19,576
| +3% | +$555K | 0.15% | 115 |
|
|
2024
Q4 | $19M | Buy |
648,617
+5,400
| +0.8% | +$158K | 0.15% | 108 |
|
|
2024
Q3 | $19.4M | Sell |
643,217
-25,717
| -4% | -$775K | 0.16% | 103 |
|
|
2024
Q2 | $19.7M | Sell |
668,934
-7,737
| -1% | -$228K | 0.17% | 98 |
|
|
2024
Q1 | $19.5M | Sell |
676,671
-82,953
| -11% | -$2.39M | 0.18% | 102 |
|
|
2023
Q4 | $19.5M | Sell |
759,624
-1,976
| -0.3% | -$50.8K | 0.19% | 93 |
|
|
2023
Q3 | $17.5M | Buy |
761,600
+2,305
| +0.3% | +$52.8K | 0.19% | 97 |
|
|
2023
Q2 | $18.4M | Buy |
759,295
+5,326
| +0.7% | +$129K | 0.19% | 95 |
|
|
2023
Q1 | $17.4M | Buy |
753,969
+26,393
| +4% | +$609K | 0.2% | 92 |
|
|
2022
Q4 | $15.3M | Buy |
727,576
+290,671
| +67% | +$6.11M | 0.18% | 102 |
|
|
2022
Q3 | $8.17M | Buy |
+436,905
| New | +$8.17M | 0.11% | 156 |
|