H
HoyleCohen’s Capital Group Global Growth Equity ETF CGGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $26.7M | Sell |
908,360
-883
| -0.1% | -$26K | 2.02% | 9 |
|
|
2024
Q1 | $26.2M | Buy |
909,243
+28,280
| +3% | +$814K | 2% | 8 |
|
|
2023
Q4 | $22.7M | Sell |
880,963
-7,453
| -0.8% | -$192K | 1.85% | 8 |
|
|
2023
Q3 | $20.4M | Sell |
888,416
-601
| -0.1% | -$13.8K | 1.89% | 8 |
|
|
2023
Q2 | $21.6M | Buy |
889,017
+9,564
| +1% | +$232K | 1.91% | 7 |
|
|
2023
Q1 | $20.3M | Buy |
879,453
+1,833
| +0.2% | +$42.3K | 1.89% | 6 |
|
|
2022
Q4 | $18.4M | Buy |
877,620
+865,684
| +7,253% | +$18.2M | 1.84% | 8 |
|
|
2022
Q3 | $223K | Buy |
+11,936
| New | +$223K | 0.02% | 232 |
|