Jane Street’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 | $4.44M | Sell |
138,847
-56,159
| -29% | -$1.8M | ﹤0.01% | 1417 |
|
|
2025
Q1 | $5.52M | Sell |
195,006
-164,994
| -46% | -$4.67M | ﹤0.01% | 1290 |
|
|
2024
Q4 | $10.5M | Buy |
360,000
+159,222
| +79% | +$4.65M | ﹤0.01% | 704 |
|
|
2024
Q3 | $6.05M | Sell |
200,778
-1,490,873
| -88% | -$44.9M | ﹤0.01% | 1131 |
|
|
2024
Q2 | $49.8M | Buy |
1,691,651
+1,648,215
| +3,795% | +$48.5M | 0.01% | 304 |
|
|
2024
Q1 | $1.25M | Sell |
43,436
-216,364
| -83% | -$6.23M | ﹤0.01% | 2921 |
|
|
2023
Q4 | $6.68M | Sell |
259,800
-533,245
| -67% | -$13.7M | ﹤0.01% | 1240 |
|
|
2023
Q3 | $18.2M | Sell |
793,045
-137,849
| -15% | -$3.16M | 0.01% | 477 |
|
|
2023
Q2 | $22.6M | Buy |
+930,894
| New | +$22.6M | 0.01% | 522 |
|
|
2023
Q1 | – | Sell |
-354,251
| Closed | -$7.44M | – | 5640 |
|
|
2022
Q4 | $7.44M | Buy |
+354,251
| New | +$7.44M | ﹤0.01% | 874 |
|
|
2022
Q3 | – | Sell |
-310,663
| Closed | -$6.24M | – | 5796 |
|
|
2022
Q2 | $6.24M | Buy |
310,663
+156,187
| +101% | +$3.14M | ﹤0.01% | 943 |
|
|
2022
Q1 | $3.75M | Buy |
+154,476
| New | +$3.75M | ﹤0.01% | 1463 |
|