Envestnet Asset 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 | $425M | Buy |
10,446,012
+2,346,788
| +29% | +$95.4M | 0.12% | 142 |
|
|
2025
Q1 | $277M | Buy |
8,099,224
+1,175,119
| +17% | +$40.2M | 0.09% | 212 |
|
|
2024
Q4 | $257M | Buy |
6,924,105
+606,011
| +10% | +$22.5M | 0.08% | 218 |
|
|
2024
Q3 | $220M | Buy |
6,318,094
+1,240,501
| +24% | +$43.2M | 0.07% | 249 |
|
|
2024
Q2 | $167M | Buy |
5,077,593
+1,099,783
| +28% | +$36.2M | 0.06% | 306 |
|
|
2024
Q1 | $127M | Buy |
3,977,810
+653,122
| +20% | +$20.9M | 0.05% | 381 |
|
|
2023
Q4 | $93.9M | Buy |
3,324,688
+385,624
| +13% | +$10.9M | 0.04% | 427 |
|
|
2023
Q3 | $72M | Buy |
2,939,064
+634,966
| +28% | +$15.6M | 0.03% | 464 |
|
|
2023
Q2 | $58.1M | Buy |
2,304,098
+872,037
| +61% | +$22M | 0.03% | 492 |
|
|
2023
Q1 | $32.2M | Buy |
1,432,061
+427,388
| +43% | +$9.6M | 0.02% | 652 |
|
|
2022
Q4 | $20M | Buy |
1,004,673
+540,731
| +117% | +$10.8M | 0.01% | 854 |
|
|
2022
Q3 | $9.05M | Buy |
463,942
+239,644
| +107% | +$4.68M | 0.01% | 1179 |
|
|
2022
Q2 | $4.48M | Buy |
224,298
+210,862
| +1,569% | +$4.21M | ﹤0.01% | 1574 |
|
|
2022
Q1 | $351K | Buy |
+13,436
| New | +$351K | ﹤0.01% | 3355 |
|