Jane Street’s Capital Group Growth ETF CGGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-84,018
| Closed | -$3.12M | – | 5693 |
|
|
2024
Q4 | $3.12M | Buy |
84,018
+649
| +0.8% | +$24.1K | ﹤0.01% | 1601 |
|
|
2024
Q3 | $2.9M | Sell |
83,369
-394,787
| -83% | -$13.7M | ﹤0.01% | 1941 |
|
|
2024
Q2 | $15.7M | Buy |
478,156
+383,525
| +405% | +$12.6M | ﹤0.01% | 762 |
|
|
2024
Q1 | $3.03M | Sell |
94,631
-693,345
| -88% | -$22.2M | ﹤0.01% | 1801 |
|
|
2023
Q4 | $22.2M | Buy |
787,976
+64,032
| +9% | +$1.81M | 0.01% | 494 |
|
|
2023
Q3 | $17.7M | Sell |
723,944
-1,008,348
| -58% | -$24.7M | 0.01% | 491 |
|
|
2023
Q2 | $43.7M | Buy |
1,732,292
+1,603,134
| +1,241% | +$40.4M | 0.01% | 272 |
|
|
2023
Q1 | $2.9M | Sell |
129,158
-168,146
| -57% | -$3.78M | ﹤0.01% | 1650 |
|
|
2022
Q4 | $5.93M | Buy |
297,304
+35,786
| +14% | +$714K | ﹤0.01% | 1040 |
|
|
2022
Q3 | $5.1M | Buy |
261,518
+27,641
| +12% | +$539K | ﹤0.01% | 1140 |
|
|
2022
Q2 | $4.67M | Buy |
+233,877
| New | +$4.67M | ﹤0.01% | 1163 |
|