Old Mission Capital’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 | $10.6M | Sell |
260,006
-106,903
| -29% | -$4.35M | 0.18% | 50 |
|
|
2025
Q1 | $12.6M | Buy |
+366,909
| New | +$12.6M | 0.17% | 43 |
|
|
2024
Q3 | – | Sell |
-251,282
| Closed | -$8.26M | – | 877 |
|
|
2024
Q2 | $8.26M | Sell |
251,282
-259,634
| -51% | -$8.54M | 0.14% | 70 |
|
|
2024
Q1 | $16.3M | Buy |
510,916
+77,800
| +18% | +$2.49M | 0.27% | 39 |
|
|
2023
Q4 | $12.2M | Sell |
433,116
-51,561
| -11% | -$1.46M | 0.22% | 45 |
|
|
2023
Q3 | $11.9M | Buy |
484,677
+310,805
| +179% | +$7.61M | 0.26% | 52 |
|
|
2023
Q2 | $4.39M | Buy |
173,872
+32,829
| +23% | +$828K | 0.09% | 98 |
|
|
2023
Q1 | $3.17M | Buy |
141,043
+61,030
| +76% | +$1.37M | 0.06% | 138 |
|
|
2022
Q4 | $1.6M | Sell |
80,013
-9,897
| -11% | -$197K | 0.05% | 274 |
|
|
2022
Q3 | $1.76M | Buy |
89,910
+69,216
| +334% | +$1.35M | 0.06% | 252 |
|
|
2022
Q2 | $413K | Buy |
+20,694
| New | +$413K | 0.01% | 728 |
|