Jane Street’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	$32M	Buy	+960,000	New	+$34.2M	0.03%	1382
2025 Q4	–	Sell	-512,052	Closed	-$17.5M	–	11259
2025 Q3	$17.5M	Buy	512,052 +373,205	+269%	+$12.2M	0.02%	1784
2025 Q2	$4.44M	Sell	138,847 -56,159	-29%	-$1.66M	0.01%	3161
2025 Q1	$5.52M	Sell	195,006 -164,994	-46%	-$4.9M	0.01%	2794
2024 Q4	$10.5M	Buy	360,000 +159,222	+79%	+$4.77M	0.02%	1843
2024 Q3	$6.05M	Sell	200,778 -1,490,873	-88%	-$43.7M	0.01%	2553
2024 Q2	$49.8M	Buy	1,691,651 +1,648,215	+3,795%	+$47.7M	0.05%	692
2024 Q1	$1.25M	Sell	43,436 -216,364	-83%	-$5.89M	﹤0.01%	5003
2023 Q4	$6.68M	Sell	259,800 -533,245	-67%	-$12.8M	0.01%	2451
2023 Q3	$18.2M	Sell	793,045 -137,849	-15%	-$3.31M	0.03%	1181
2023 Q2	$22.6M	Buy	+930,894	New	+$21.9M	0.03%	1104
2023 Q1	–	Sell	-354,251	Closed	-$7.44M	–	9119
2022 Q4	$7.44M	Buy	+354,251	New	+$7.24M	0.01%	1960
2022 Q3	–	Sell	-310,663	Closed	-$6.24M	–	9780
2022 Q2	$6.24M	Buy	310,663 +156,187	+101%	+$3.38M	0.01%	2345
2022 Q1	$3.75M	Buy	+154,476	New	+$3.68M	0.01%	3532