Haverford Trust Company’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 | $27.3M | Buy |
671,563
+15,826
| +2% | +$643K | 0.26% | 70 |
|
|
2025
Q1 | $22.5M | Buy |
655,737
+70,379
| +12% | +$2.41M | 0.23% | 76 |
|
|
2024
Q4 | $21.8M | Buy |
585,358
+48,940
| +9% | +$1.82M | 0.22% | 75 |
|
|
2024
Q3 | $18.7M | Buy |
536,418
+65,314
| +14% | +$2.27M | 0.18% | 80 |
|
|
2024
Q2 | $15.5M | Buy |
471,104
+135,924
| +41% | +$4.47M | 0.16% | 82 |
|
|
2024
Q1 | $10.7M | Buy |
335,180
+211,391
| +171% | +$6.76M | 0.11% | 100 |
|
|
2023
Q4 | $3.49M | Buy |
+123,789
| New | +$3.49M | 0.04% | 132 |
|