Delta Investment Management’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 | $4.51M | Sell |
111,036
-142
| -0.1% | -$5.77K | 0.87% | 26 |
|
|
2025
Q1 | $3.81M | Sell |
111,178
-28,353
| -20% | -$971K | 0.77% | 29 |
|
|
2024
Q4 | $5.19M | Sell |
139,531
-1,549
| -1% | -$57.6K | 1.01% | 23 |
|
|
2024
Q3 | $4.91M | Sell |
141,080
-972
| -0.7% | -$33.8K | 1% | 22 |
|
|
2024
Q2 | $4.67M | Sell |
142,052
-56,613
| -28% | -$1.86M | 1.03% | 20 |
|
|
2024
Q1 | $6.36M | Buy |
+198,665
| New | +$6.36M | 1.44% | 18 |
|
|
2023
Q3 | – | Sell |
-402,862
| Closed | -$10.2M | – | 185 |
|
|
2023
Q2 | $10.2M | Buy |
+402,862
| New | +$10.2M | 2.79% | 9 |
|