Eclectic Associates’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 | $26.7M | Buy |
657,431
+74,213
| +13% | +$3.02M | 5.81% | 4 |
|
|
2025
Q1 | $20M | Buy |
583,218
+107,449
| +23% | +$3.68M | 5.35% | 4 |
|
|
2024
Q4 | $17.7M | Buy |
475,769
+246,217
| +107% | +$9.15M | 5.23% | 4 |
|
|
2024
Q3 | $7.99M | Buy |
229,552
+41,743
| +22% | +$1.45M | 3.15% | 5 |
|
|
2024
Q2 | $6.18M | Buy |
187,809
+2,824
| +2% | +$92.9K | 2.75% | 7 |
|
|
2024
Q1 | $5.92M | Sell |
184,985
-4,178
| -2% | -$134K | 2.7% | 6 |
|
|
2023
Q4 | $5.34M | Buy |
189,163
+23,720
| +14% | +$670K | 2.56% | 7 |
|
|
2023
Q3 | $4.05M | Buy |
165,443
+10,497
| +7% | +$257K | 2.06% | 11 |
|
|
2023
Q2 | $3.91M | Buy |
154,946
+9,221
| +6% | +$233K | 1.92% | 11 |
|
|
2023
Q1 | $3.27M | Buy |
145,725
+7,136
| +5% | +$160K | 1.68% | 15 |
|
|
2022
Q4 | $2.76M | Buy |
138,589
+72,824
| +111% | +$1.45M | 1.34% | 21 |
|
|
2022
Q3 | $1.28M | Buy |
65,765
+39,125
| +147% | +$763K | 0.84% | 26 |
|
|
2022
Q2 | $532K | Buy |
+26,640
| New | +$532K | 0.36% | 42 |
|