New England Capital Financial Advisors’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 | $58.6M | Buy |
1,442,572
+20,822
| +1% | +$846K | 26.84% | 1 |
|
|
2025
Q1 | $48.7M | Buy |
1,421,750
+29,195
| +2% | +$1,000K | 24.77% | 1 |
|
|
2024
Q4 | $51.8M | Sell |
1,392,555
-138,824
| -9% | -$5.16M | 25.27% | 1 |
|
|
2024
Q3 | $53.3M | Sell |
1,531,379
-69,403
| -4% | -$2.41M | 27.66% | 1 |
|
|
2024
Q2 | $52.6M | Sell |
1,600,782
-6,598
| -0.4% | -$217K | 29.43% | 1 |
|
|
2024
Q1 | $51.4M | Sell |
1,607,380
-17,594
| -1% | -$563K | 29% | 1 |
|
|
2023
Q4 | $45.9M | Sell |
1,624,974
-11,620
| -0.7% | -$328K | 27.55% | 1 |
|
|
2023
Q3 | $40.1M | Sell |
1,636,594
-138,820
| -8% | -$3.4M | 27.63% | 1 |
|
|
2023
Q2 | $44.8M | Buy |
1,775,414
+11,278
| +0.6% | +$285K | 29.55% | 1 |
|
|
2023
Q1 | $39.6M | Sell |
1,764,136
-44,138
| -2% | -$991K | 27.98% | 1 |
|
|
2022
Q4 | $38.6M | Buy |
+1,808,274
| New | +$38.6M | 27.39% | 1 |
|