Kestra Advisory Services’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 | $27.8M | Buy |
868,346
+66,861
| +8% | +$2.14M | 0.14% | 134 |
|
2025
Q1 | $22.7M | Buy |
801,485
+74,309
| +10% | +$2.11M | 0.11% | 147 |
|
2024
Q4 | $21.2M | Sell |
727,176
-268,784
| -27% | -$7.85M | 0.12% | 165 |
|
2024
Q3 | $30M | Sell |
995,960
-4,207
| -0.4% | -$127K | 0.17% | 127 |
|
2024
Q2 | $29.4M | Buy |
1,000,167
+401,174
| +67% | +$11.8M | 0.16% | 129 |
|
2024
Q1 | $17.3M | Buy |
598,993
+55,118
| +10% | +$1.59M | 0.12% | 175 |
|
2023
Q4 | $14M | Buy |
543,875
+61,140
| +13% | +$1.57M | 0.11% | 195 |
|
2023
Q3 | $11.1M | Buy |
482,735
+48,560
| +11% | +$1.11M | 0.11% | 216 |
|
2023
Q2 | $10.5M | Buy |
434,175
+97,074
| +29% | +$2.36M | 0.11% | 214 |
|
2023
Q1 | $7.77M | Buy |
337,101
+15,474
| +5% | +$357K | 0.08% | 252 |
|
2022
Q4 | $6.76M | Buy |
321,627
+185,303
| +136% | +$3.89M | 0.06% | 334 |
|
2022
Q3 | $2.55M | Buy |
136,324
+99,239
| +268% | +$1.86M | 0.03% | 582 |
|
2022
Q2 | $745K | Buy |
37,085
+21,785
| +142% | +$438K | 0.01% | 1112 |
|
2022
Q1 | $372K | Buy |
+15,300
| New | +$372K | ﹤0.01% | 1469 |
|