D.J. St. Germain’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 | $28.9M | Buy |
903,279
+2,411
| +0.3% | +$77.1K | 1.25% | 20 |
|
2025
Q1 | $25.5M | Buy |
900,868
+12,650
| +1% | +$358K | 1.2% | 19 |
|
2024
Q4 | $26M | Buy |
888,218
+23,822
| +3% | +$696K | 1.18% | 16 |
|
2024
Q3 | $26.1M | Buy |
864,396
+8,624
| +1% | +$260K | 1.2% | 18 |
|
2024
Q2 | $25.2M | Buy |
855,772
+13,355
| +2% | +$393K | 1.22% | 17 |
|
2024
Q1 | $24.3M | Buy |
842,417
+4,209
| +0.5% | +$121K | 1.19% | 19 |
|
2023
Q4 | $21.6M | Sell |
838,208
-30,913
| -4% | -$795K | 1.12% | 24 |
|
2023
Q3 | $19.9M | Sell |
869,121
-112,580
| -11% | -$2.58M | 1.12% | 25 |
|
2023
Q2 | $23.8M | Buy |
+981,701
| New | +$23.8M | 1.26% | 19 |
|
2022
Q4 | $14.7M | Buy |
+1,393,794
| New | +$14.7M | 4.93% | 3 |
|