Kestra Advisory Services’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
Q2 | $84.6M | Buy |
2,079,960
+251,714
| +14% | +$10.2M | 0.41% | 33 |
|
|
2025
Q1 | $62.6M | Buy |
1,828,246
+33,646
| +2% | +$1.15M | 0.3% | 44 |
|
|
2024
Q4 | $66.7M | Sell |
1,794,600
-10,523
| -0.6% | -$391K | 0.36% | 45 |
|
|
2024
Q3 | $62.8M | Buy |
1,805,123
+168,377
| +10% | +$5.86M | 0.35% | 48 |
|
|
2024
Q2 | $53.8M | Buy |
1,636,746
+609,377
| +59% | +$20M | 0.3% | 53 |
|
|
2024
Q1 | $32.9M | Buy |
1,027,369
+185,981
| +22% | +$5.95M | 0.22% | 87 |
|
|
2023
Q4 | $23.8M | Buy |
841,388
+159,235
| +23% | +$4.5M | 0.19% | 105 |
|
|
2023
Q3 | $16.7M | Buy |
682,153
+108,575
| +19% | +$2.66M | 0.16% | 125 |
|
|
2023
Q2 | $14.5M | Buy |
573,578
+69,538
| +14% | +$1.75M | 0.14% | 154 |
|
|
2023
Q1 | $11.3M | Buy |
504,040
+57,061
| +13% | +$1.28M | 0.12% | 189 |
|
|
2022
Q4 | $8.91M | Buy |
446,979
+198,641
| +80% | +$3.96M | 0.08% | 270 |
|
|
2022
Q3 | $4.85M | Buy |
248,338
+110,269
| +80% | +$2.15M | 0.05% | 379 |
|
|
2022
Q2 | $2.76M | Buy |
138,069
+102,984
| +294% | +$2.06M | 0.03% | 550 |
|
|
2022
Q1 | $918K | Buy |
+35,085
| New | +$918K | 0.01% | 1006 |
|