J.W. Cole Advisors’s Capital Group Global Growth Equity ETF CGGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
82,374
+7,924
| +11% | +$253K | 0.06% | 324 |
|
|
2025
Q1 | $2.11M | Buy |
74,450
+56,327
| +311% | +$1.6M | 0.07% | 302 |
|
|
2024
Q4 | $530K | Buy |
18,123
+4,107
| +29% | +$120K | 0.02% | 589 |
|
|
2024
Q3 | $423K | Buy |
14,016
+328
| +2% | +$9.89K | 0.02% | 659 |
|
|
2024
Q2 | $403K | Buy |
13,688
+4,050
| +42% | +$119K | 0.02% | 586 |
|
|
2024
Q1 | $278K | Buy |
9,638
+27
| +0.3% | +$778 | 0.01% | 714 |
|
|
2023
Q4 | $247K | Hold |
9,611
| – | – | 0.01% | 702 |
|
|
2023
Q3 | $220K | Buy |
9,611
+986
| +11% | +$22.6K | 0.02% | 653 |
|
|
2023
Q2 | $210K | Buy |
+8,625
| New | +$210K | 0.01% | 694 |
|