HighTower Advisors’s Capital Group Global Growth Equity ETF CGGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.6M	Buy	527,754 +65,475	+14%	+$2.33M	0.02%	657
2025 Q4	$16M	Buy	462,279 +111,748	+32%	+$3.86M	0.02%	684
2025 Q3	$12M	Buy	350,531 +101,546	+41%	+$3.33M	0.01%	778
2025 Q2	$7.96M	Buy	248,985 +40,442	+19%	+$1.19M	0.01%	899
2025 Q1	$5.91M	Sell	208,543 -26,860	-11%	-$798K	0.01%	979
2024 Q4	$6.88M	Buy	235,403 +10,553	+5%	+$316K	0.01%	917
2024 Q3	$6.78M	Buy	224,850 +5,282	+2%	+$155K	0.01%	911
2024 Q2	$6.47M	Buy	219,568 +111,439	+103%	+$3.22M	0.01%	901
2024 Q1	$3.12M	Sell	108,129 -32,031	-23%	-$872K	0.01%	1195
2023 Q4	$3.61M	Buy	140,160 +31,234	+29%	+$750K	0.01%	1129
2023 Q3	$2.5M	Buy	108,926 +71,759	+193%	+$1.72M	﹤0.01%	1261
2023 Q2	$902K	Buy	37,167 +24,318	+189%	+$573K	﹤0.01%	1814
2023 Q1	$296K	Buy	+12,849	New	+$287K	﹤0.01%	2458
2022 Q3	–	Sell	-17,015	Closed	-$338K	–	3183
2022 Q2	$338K	Buy	+17,015	New	+$368K	﹤0.01%	2278