Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-859,937
| Closed | -$27.5M | – | 181 |
|
|
2024
Q1 | $27.5M | Buy |
859,937
+160,959
| +23% | +$5.15M | 0.43% | 40 |
|
|
2023
Q4 | $19.7M | Buy |
698,978
+123,890
| +22% | +$3.5M | 0.35% | 48 |
|
|
2023
Q3 | $14.1M | Buy |
575,088
+146,635
| +34% | +$3.59M | 0.28% | 56 |
|
|
2023
Q2 | $10.8M | Buy |
428,453
+98,925
| +30% | +$2.5M | 0.21% | 65 |
|
|
2023
Q1 | $7.4M | Buy |
329,528
+31,608
| +11% | +$710K | 0.16% | 86 |
|
|
2022
Q4 | $5.94M | Buy |
297,920
+94,909
| +47% | +$1.89M | 0.13% | 94 |
|
|
2022
Q3 | $3.96M | Buy |
203,011
+101,850
| +101% | +$1.99M | 0.1% | 123 |
|
|
2022
Q2 | $2.02M | Buy |
101,161
+83,835
| +484% | +$1.67M | 0.05% | 208 |
|
|
2022
Q1 | $453K | Buy |
+17,326
| New | +$453K | 0.01% | 565 |
|