Davenport & 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 | $15.5M | Buy |
380,279
+27,606
| +8% | +$1.12M | 0.08% | 175 |
|
|
2025
Q1 | $12.1M | Buy |
352,673
+45,105
| +15% | +$1.54M | 0.07% | 194 |
|
|
2024
Q4 | $11.4M | Buy |
307,568
+25,447
| +9% | +$946K | 0.06% | 201 |
|
|
2024
Q3 | $9.81M | Buy |
282,121
+139,748
| +98% | +$4.86M | 0.06% | 217 |
|
|
2024
Q2 | $4.68M | Buy |
142,373
+10,293
| +8% | +$339K | 0.03% | 300 |
|
|
2024
Q1 | $4.23M | Sell |
132,080
-102
| -0.1% | -$3.26K | 0.03% | 319 |
|
|
2023
Q4 | $3.73M | Buy |
132,182
+26,910
| +26% | +$760K | 0.03% | 307 |
|
|
2023
Q3 | $2.58M | Buy |
105,272
+28,532
| +37% | +$699K | 0.02% | 335 |
|
|
2023
Q2 | $1.94M | Buy |
76,740
+3,249
| +4% | +$82K | 0.01% | 387 |
|
|
2023
Q1 | $1.65M | Sell |
73,491
-2,101
| -3% | -$47.2K | 0.01% | 402 |
|
|
2022
Q4 | $1.51M | Buy |
75,592
+12,580
| +20% | +$251K | 0.01% | 413 |
|
|
2022
Q3 | $1.23M | Buy |
+63,012
| New | +$1.23M | 0.01% | 435 |
|