D.A. Davidson & Co’s Capital Group Global Growth Equity ETF CGGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.9M	Sell	775,587 -33,642	-4%	-$1.2M	0.16%	104
2025 Q4	$28M	Buy	809,229 +8,049	+1%	+$278K	0.17%	98
2025 Q3	$27.4M	Buy	801,180 +6,367	+0.8%	+$209K	0.18%	99
2025 Q2	$25.4M	Buy	794,813 +126,620	+19%	+$3.74M	0.18%	100
2025 Q1	$18.9M	Buy	668,193 +19,576	+3%	+$582K	0.15%	115
2024 Q4	$19M	Buy	648,617 +5,400	+0.8%	+$162K	0.15%	108
2024 Q3	$19.4M	Sell	643,217 -25,717	-4%	-$753K	0.16%	103
2024 Q2	$19.7M	Sell	668,934 -7,737	-1%	-$224K	0.17%	98
2024 Q1	$19.5M	Sell	676,671 -82,953	-11%	-$2.26M	0.18%	102
2023 Q4	$19.5M	Sell	759,624 -1,976	-0.3%	-$47.4K	0.19%	93
2023 Q3	$17.5M	Buy	761,600 +2,305	+0.3%	+$55.3K	0.19%	97
2023 Q2	$18.4M	Buy	759,295 +5,326	+0.7%	+$125K	0.19%	95
2023 Q1	$17.4M	Buy	753,969 +26,393	+4%	+$589K	0.2%	92
2022 Q4	$15.3M	Buy	727,576 +290,671	+67%	+$5.94M	0.18%	102
2022 Q3	$8.17M	Buy	+436,905	New	+$9.09M	0.11%	156