D.A. Davidson & Co’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 | $30.4M | Buy |
747,006
+258,438
| +53% | +$10.5M | 0.21% | 88 |
|
|
2025
Q1 | $16.7M | Buy |
488,568
+138,176
| +39% | +$4.73M | 0.13% | 126 |
|
|
2024
Q4 | $13M | Buy |
350,392
+125,976
| +56% | +$4.68M | 0.11% | 153 |
|
|
2024
Q3 | $7.81M | Buy |
224,416
+55,471
| +33% | +$1.93M | 0.06% | 222 |
|
|
2024
Q2 | $5.56M | Buy |
168,945
+20,058
| +13% | +$660K | 0.05% | 276 |
|
|
2024
Q1 | $4.76M | Buy |
148,887
+121,333
| +440% | +$3.88M | 0.04% | 308 |
|
|
2023
Q4 | $778K | Buy |
27,554
+1,343
| +5% | +$37.9K | 0.01% | 793 |
|
|
2023
Q3 | $642K | Buy |
26,211
+1,669
| +7% | +$40.9K | 0.01% | 816 |
|
|
2023
Q2 | $619K | Buy |
24,542
+2,013
| +9% | +$50.8K | 0.01% | 854 |
|
|
2023
Q1 | $506K | Buy |
22,529
+852
| +4% | +$19.1K | 0.01% | 888 |
|
|
2022
Q4 | $432K | Buy |
21,677
+10,096
| +87% | +$201K | 0.01% | 901 |
|
|
2022
Q3 | $226K | Buy |
+11,581
| New | +$226K | ﹤0.01% | 1116 |
|