LA
LVW Advisors’s Capital Group Global Growth Equity ETF CGGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Buy |
946,565
+177,841
| +23% | +$5.69M | 3.3% | 7 |
|
|
2025
Q1 | $21.8M | Buy |
768,724
+128,554
| +20% | +$3.64M | 2.6% | 9 |
|
|
2024
Q4 | $18.7M | Buy |
640,170
+98,847
| +18% | +$2.89M | 2.25% | 10 |
|
|
2024
Q3 | $16.3M | Buy |
541,323
+88,346
| +20% | +$2.66M | 2.08% | 10 |
|
|
2024
Q2 | $13.3M | Buy |
452,977
+65,556
| +17% | +$1.93M | 1.95% | 10 |
|
|
2024
Q1 | $11.2M | Buy |
387,421
+212,373
| +121% | +$6.12M | 1.89% | 10 |
|
|
2023
Q4 | $4.5M | Buy |
175,048
+103,100
| +143% | +$2.65M | 0.84% | 24 |
|
|
2023
Q3 | $1.65M | Buy |
71,948
+32,902
| +84% | +$754K | 0.34% | 60 |
|
|
2023
Q2 | $948K | Buy |
39,046
+1,220
| +3% | +$29.6K | 0.18% | 84 |
|
|
2023
Q1 | $872K | Sell |
37,826
-17,876
| -32% | -$412K | 0.17% | 89 |
|
|
2022
Q4 | $1.17M | Buy |
+55,702
| New | +$1.17M | 0.24% | 80 |
|