M.E. Allison & Co’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	$5.44M	Buy	133,793 +33,935	+34%	+$1.38M	4.37%	1
2025 Q1	$3.42M	Buy	99,858 +16,515	+20%	+$566K	3.38%	3
2024 Q4	$3.1M	Buy	+83,343	New	+$3.1M	3.41%	3