NWAM LLC’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 | $873K | Buy |
20,963
+613
| +3% | +$25.5K | 0.07% | 241 |
|
2025
Q1 | $697K | Buy |
20,350
+3,198
| +19% | +$110K | 0.06% | 262 |
|
2024
Q4 | $638K | Buy |
17,152
+2,315
| +16% | +$86K | 0.04% | 331 |
|
2024
Q3 | $516K | Buy |
+14,837
| New | +$516K | 0.03% | 375 |
|
2024
Q2 | – | Sell |
-12,210
| Closed | -$384K | – | 209 |
|
2024
Q1 | $384K | Buy |
12,210
+1,696
| +16% | +$53.3K | 0.03% | 388 |
|
2023
Q4 | $297K | Buy |
10,514
+103
| +1% | +$2.91K | 0.02% | 440 |
|
2023
Q3 | $255K | Buy |
10,411
+2,347
| +29% | +$57.5K | 0.03% | 419 |
|
2023
Q2 | $203K | Buy |
+8,064
| New | +$203K | 0.02% | 508 |
|