Janney Montgomery Scott’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	$36.2M	Buy	1,085,698 +204,656	+23%	+$7.29M	0.09%	223
2025 Q4	$30.5M	Sell	881,042 -313,761	-26%	-$10.8M	0.07%	268
2025 Q3	$40.8M	Buy	1,194,803 +23,353	+2%	+$765K	0.1%	204
2025 Q2	$37.5M	Buy	1,171,450 +244,909	+26%	+$7.23M	0.1%	210
2025 Q1	$26.2M	Buy	926,541 +37,668	+4%	+$1.12M	0.07%	264
2024 Q4	$26M	Buy	+888,873	New	+$26.7M	0.07%	270
2024 Q3	–	Sell	-681,095	Closed	-$20.1M	–	2681
2024 Q2	$20.1M	Buy	681,095 +24,518	+4%	+$709K	0.06%	324
2024 Q1	$18.9M	Sell	656,577 -182,591	-22%	-$4.97M	0.06%	347
2023 Q4	$21.6M	Buy	839,168 +55,923	+7%	+$1.34M	0.07%	281
2023 Q3	$18M	Buy	783,245 +82,029	+12%	+$1.97M	0.07%	278
2023 Q2	$17M	Sell	701,216 -32,072	-4%	-$755K	0.06%	313
2023 Q1	$16.9M	Buy	733,288 +18,550	+3%	+$414K	0.07%	277
2022 Q4	$15M	Buy	714,738 +72,825	+11%	+$1.49M	0.06%	308
2022 Q3	$12M	Buy	641,913 +43,451	+7%	+$904K	0.05%	332
2022 Q2	$12.2M	Buy	+598,462	New	+$13M	0.06%	307