OFS
OneAscent Financial Services’s Capital Group Global Growth Equity ETF CGGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Sell |
163,914
-31,472
| -16% | -$999K | 0.37% | 50 |
|
|
2025
Q1 | $5.56M | Buy |
195,386
+51,084
| +35% | +$1.45M | 0.36% | 50 |
|
|
2024
Q4 | $4.22M | Buy |
+144,302
| New | +$4.22M | 0.36% | 49 |
|
|
2024
Q3 | – | Sell |
-123,077
| Closed | -$3.65M | – | 201 |
|
|
2024
Q2 | $3.65M | Buy |
123,077
+24,175
| +24% | +$717K | 0.51% | 31 |
|
|
2024
Q1 | $2.85M | Sell |
98,902
-30,612
| -24% | -$882K | 0.31% | 56 |
|
|
2023
Q4 | $3.34M | Buy |
129,514
+30,649
| +31% | +$791K | 0.41% | 41 |
|
|
2023
Q3 | $2.27M | Buy |
+98,865
| New | +$2.27M | 0.59% | 36 |
|