MML Investors 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 | $133M | Buy |
3,262,607
+461,926
| +16% | +$18.8M | 0.38% | 49 |
|
|
2025
Q1 | $95.9M | Buy |
2,800,681
+329,325
| +13% | +$11.3M | 0.32% | 57 |
|
|
2024
Q4 | $91.9M | Sell |
2,471,356
-217,469
| -8% | -$8.08M | 0.32% | 60 |
|
|
2024
Q3 | $93.5M | Buy |
2,688,825
+456,991
| +20% | +$15.9M | 0.34% | 52 |
|
|
2024
Q2 | $73.4M | Sell |
2,231,834
-134,847
| -6% | -$4.44M | 0.3% | 57 |
|
|
2024
Q1 | $75.7M | Buy |
2,366,681
+109,940
| +5% | +$3.52M | 0.31% | 57 |
|
|
2023
Q4 | $63.7M | Buy |
2,256,741
+244,577
| +12% | +$6.9M | 0.29% | 63 |
|
|
2023
Q3 | $49.3M | Buy |
2,012,164
+30,467
| +2% | +$746K | 0.27% | 71 |
|
|
2023
Q2 | $50M | Buy |
1,981,697
+1,130,849
| +133% | +$28.5M | 0.28% | 68 |
|
|
2023
Q1 | $19.1M | Buy |
850,848
+95,090
| +13% | +$2.14M | 0.14% | 168 |
|
|
2022
Q4 | $15.1M | Buy |
755,758
+358,645
| +90% | +$7.15M | 0.1% | 229 |
|
|
2022
Q3 | $7.75M | Buy |
397,113
+204,499
| +106% | +$3.99M | 0.06% | 313 |
|
|
2022
Q2 | $3.85M | Buy |
192,614
+184,620
| +2,309% | +$3.69M | 0.03% | 506 |
|
|
2022
Q1 | $209K | Buy |
+7,994
| New | +$209K | ﹤0.01% | 1939 |
|