Old Mission Capital’s Capital Group Global Growth Equity ETF CGGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-70,712	Closed	-$2.26M	–	1075
2025 Q2	$2.26M	Buy	70,712 +61,129	+638%	+$1.8M	0.04%	204
2025 Q1	$271K	Sell	9,583 -321,841	-97%	-$9.56M	﹤0.01%	799
2024 Q4	$9.68M	Buy	331,424 +191,110	+136%	+$5.73M	0.15%	63
2024 Q3	$4.23M	Sell	140,314 -108,130	-44%	-$3.17M	0.06%	206
2024 Q2	$7.31M	Sell	248,444 -178,286	-42%	-$5.16M	0.12%	134
2024 Q1	$12.3M	Sell	426,730 -16,493	-4%	-$449K	0.21%	86
2023 Q4	$11.4M	Buy	+443,223	New	+$10.6M	0.21%	90
2023 Q3	–	Sell	-231,337	Closed	-$5.62M	–	1320
2023 Q2	$5.62M	Buy	231,337 +50,837	+28%	+$1.2M	0.12%	127
2023 Q1	$4.16M	Buy	180,500 +62,550	+53%	+$1.4M	0.08%	158
2022 Q4	$2.48M	Buy	+117,950	New	+$2.41M	0.07%	248
2022 Q3	–	Sell	-169,103	Closed	-$3.4M	–	1002
2022 Q2	$3.4M	Buy	169,103 +154,206	+1,035%	+$3.34M	0.1%	202
2022 Q1	$362K	Buy	+14,897	New	+$355K	0.01%	830