Exencial Wealth Advisors’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 | $16.7M | Buy |
411,088
+4,241
| +1% | +$172K | 0.59% | 45 |
|
|
2025
Q1 | $13.9M | Sell |
406,847
-6,024
| -1% | -$206K | 0.52% | 57 |
|
|
2024
Q4 | $15.3M | Sell |
412,871
-9,449
| -2% | -$351K | 0.56% | 52 |
|
|
2024
Q3 | $14.7M | Buy |
422,320
+1,578
| +0.4% | +$54.9K | 0.53% | 60 |
|
|
2024
Q2 | $13.8M | Buy |
420,742
+58,827
| +16% | +$1.93M | 0.52% | 63 |
|
|
2024
Q1 | $11.6M | Buy |
361,915
+293,320
| +428% | +$9.38M | 0.43% | 75 |
|
|
2023
Q4 | $1.94M | Buy |
68,595
+1,536
| +2% | +$43.4K | 0.08% | 196 |
|
|
2023
Q3 | $1.64M | Sell |
67,059
-17,305
| -21% | -$424K | 0.08% | 192 |
|
|
2023
Q2 | $2.13M | Buy |
+84,364
| New | +$2.13M | 0.1% | 176 |
|