H
HoyleCohen’s Capital Group Growth ETF CGGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $19.4M | Buy |
589,380
+4,400
| +0.8% | +$145K | 1.47% | 14 |
|
|
2024
Q1 | $18.7M | Buy |
584,980
+34,765
| +6% | +$1.11M | 1.43% | 16 |
|
|
2023
Q4 | $15.5M | Buy |
550,215
+4,144
| +0.8% | +$117K | 1.27% | 20 |
|
|
2023
Q3 | $13.4M | Sell |
546,071
-4,207
| -0.8% | -$103K | 1.24% | 19 |
|
|
2023
Q2 | $13.9M | Buy |
550,278
+19,911
| +4% | +$502K | 1.22% | 17 |
|
|
2023
Q1 | $11.9M | Buy |
530,367
+20,221
| +4% | +$454K | 1.11% | 24 |
|
|
2022
Q4 | $10.2M | Buy |
510,146
+499,266
| +4,589% | +$9.96M | 1.01% | 27 |
|
|
2022
Q3 | $212K | Hold |
10,880
| – | – | 0.02% | 242 |
|
|
2022
Q2 | $217K | Buy |
+10,880
| New | +$217K | 0.02% | 240 |
|