MSAM
Moloney Securities Asset Management’s Capital Group Growth ETF CGGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
44,190
-1,154
| -3% | -$46.9K | 0.22% | 107 |
|
|
2025
Q1 | $1.55M | Buy |
45,344
+10,811
| +31% | +$370K | 0.21% | 113 |
|
|
2024
Q4 | $1.28M | Buy |
34,533
+7,783
| +29% | +$289K | 0.17% | 146 |
|
|
2024
Q3 | $931K | Buy |
26,750
+706
| +3% | +$24.6K | 0.12% | 202 |
|
|
2024
Q2 | $857K | Buy |
26,044
+3,643
| +16% | +$120K | 0.12% | 193 |
|
|
2024
Q1 | $717K | Buy |
22,401
+180
| +0.8% | +$5.76K | 0.11% | 211 |
|
|
2023
Q4 | $627K | Buy |
22,221
+2,266
| +11% | +$64K | 0.1% | 217 |
|
|
2023
Q3 | $489K | Buy |
19,955
+858
| +4% | +$21K | 0.09% | 233 |
|
|
2023
Q2 | $482K | Buy |
+19,097
| New | +$482K | 0.09% | 241 |
|