NewEdge 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 | $49.6M | Sell |
1,220,320
-148,602
| -11% | -$6.04M | 0.26% | 79 |
|
|
2025
Q1 | $46.9M | Buy |
1,368,922
+110,833
| +9% | +$3.8M | 0.28% | 73 |
|
|
2024
Q4 | $46.8M | Buy |
1,258,089
+117,633
| +10% | +$4.37M | 0.28% | 66 |
|
|
2024
Q3 | $39.7M | Buy |
1,140,456
+173,318
| +18% | +$6.03M | 0.26% | 88 |
|
|
2024
Q2 | $31.8M | Buy |
967,138
+237,601
| +33% | +$7.81M | 0.23% | 97 |
|
|
2024
Q1 | $23.3M | Buy |
729,537
+122,195
| +20% | +$3.91M | 0.2% | 110 |
|
|
2023
Q4 | $17.2M | Buy |
607,342
+58,845
| +11% | +$1.66M | 0.16% | 133 |
|
|
2023
Q3 | $13.4M | Buy |
548,497
+9,410
| +2% | +$231K | 0.15% | 146 |
|
|
2023
Q2 | $13.6M | Buy |
539,087
+23,018
| +4% | +$581K | 0.15% | 142 |
|
|
2023
Q1 | $11.6M | Buy |
516,069
+69,429
| +16% | +$1.56M | 0.14% | 152 |
|
|
2022
Q4 | $508K | Buy |
446,640
+145,792
| +48% | +$166K | 0.01% | 776 |
|
|
2022
Q3 | $5.87M | Buy |
300,848
+157,832
| +110% | +$3.08M | 0.1% | 212 |
|
|
2022
Q2 | $2.86M | Buy |
+143,016
| New | +$2.86M | 0.05% | 352 |
|