Midwest Heritage Bank’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 | $11.4M | Buy |
280,082
+43,336
| +18% | +$1.76M | 4.28% | 9 |
|
|
2025
Q1 | $8.11M | Buy |
236,746
+40,693
| +21% | +$1.39M | 3.34% | 9 |
|
|
2024
Q4 | $7.29M | Buy |
196,053
+33,894
| +21% | +$1.26M | 3.38% | 9 |
|
|
2024
Q3 | $5.64M | Buy |
162,159
+4,262
| +3% | +$148K | 2.64% | 11 |
|
|
2024
Q2 | $5.19M | Buy |
157,897
+19,448
| +14% | +$640K | 2.62% | 12 |
|
|
2024
Q1 | $4.43M | Buy |
138,449
+41,106
| +42% | +$1.31M | 2.33% | 14 |
|
|
2023
Q4 | $2.75M | Buy |
97,343
+2,601
| +3% | +$73.4K | 1.87% | 15 |
|
|
2023
Q3 | $2.32M | Buy |
94,742
+2,294
| +2% | +$56.2K | 1.74% | 14 |
|
|
2023
Q2 | $2.33M | Hold |
92,448
| – | – | 1.77% | 14 |
|
|
2023
Q1 | $2.08M | Buy |
92,448
+17,979
| +24% | +$404K | 1.67% | 15 |
|
|
2022
Q4 | $1.48M | Buy |
74,469
+27,242
| +58% | +$543K | 1.44% | 20 |
|
|
2022
Q3 | $922K | Buy |
47,227
+19,702
| +72% | +$385K | 0.96% | 24 |
|
|
2022
Q2 | $549K | Buy |
+27,525
| New | +$549K | 0.5% | 33 |
|