Faithward 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 | $452K | Sell |
11,130
-86
| -0.8% | -$3.5K | 0.07% | 178 |
|
|
2025
Q1 | $384K | Sell |
11,216
-3,035
| -21% | -$104K | 0.07% | 188 |
|
|
2024
Q4 | $530K | Sell |
14,251
-8,018
| -36% | -$298K | 0.09% | 145 |
|
|
2024
Q3 | $775K | Buy |
22,269
+5,153
| +30% | +$179K | 0.13% | 129 |
|
|
2024
Q2 | $563K | Sell |
17,116
-99,496
| -85% | -$3.27M | 0.1% | 148 |
|
|
2024
Q1 | $3.73M | Sell |
116,612
-2,020
| -2% | -$64.6K | 0.68% | 44 |
|
|
2023
Q4 | $3.51M | Buy |
118,632
+8,540
| +8% | +$253K | 0.78% | 37 |
|
|
2023
Q3 | $2.8M | Sell |
110,092
-635
| -0.6% | -$16.2K | 0.68% | 43 |
|
|
2023
Q2 | $2.81M | Sell |
110,727
-5,573
| -5% | -$141K | 0.65% | 47 |
|
|
2023
Q1 | $2.64M | Sell |
116,300
-3,683
| -3% | -$83.6K | 0.6% | 50 |
|
|
2022
Q4 | $2.39M | Sell |
119,983
-5,642
| -4% | -$113K | 0.52% | 53 |
|
|
2022
Q3 | $2.45M | Buy |
125,625
+17,741
| +16% | +$346K | 0.58% | 47 |
|
|
2022
Q2 | $2.15M | Buy |
+107,884
| New | +$2.15M | 0.48% | 48 |
|