Exencial Wealth Advisors’s Capital Group Growth ETF CGGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.1M	Buy	401,245 +2,712	+0.7%	+$117K	0.5%	55
2025 Q4	$17.7M	Sell	398,533 -5,384	-1%	-$238K	0.56%	49
2025 Q3	$17.7M	Sell	403,917 -7,171	-2%	-$303K	0.58%	47
2025 Q2	$16.7M	Buy	411,088 +4,241	+1%	+$155K	0.59%	45
2025 Q1	$13.9M	Sell	406,847 -6,024	-1%	-$225K	0.52%	57
2024 Q4	$15.3M	Sell	412,871 -9,449	-2%	-$347K	0.56%	52
2024 Q3	$14.7M	Buy	422,320 +1,578	+0.4%	+$52.3K	0.53%	60
2024 Q2	$13.8M	Buy	420,742 +58,827	+16%	+$1.87M	0.52%	63
2024 Q1	$11.6M	Buy	361,915 +293,320	+428%	+$8.82M	0.43%	75
2023 Q4	$1.94M	Buy	68,595 +1,536	+2%	+$39.7K	0.08%	197
2023 Q3	$1.64M	Sell	67,059 -17,305	-21%	-$439K	0.08%	193
2023 Q2	$2.13M	Buy	+84,364	New	+$1.96M	0.1%	176