Oppenheimer & Co’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
2026 Q1	$3.4M	Buy	101,741 +56,429	+125%	+$2.01M	0.04%	432
2025 Q4	$1.57M	Buy	45,312 +20,918	+86%	+$723K	0.02%	616
2025 Q3	$834K	Sell	24,394 -1,677	-6%	-$55K	0.01%	983
2025 Q2	$833K	Buy	26,071 +9,242	+55%	+$273K	0.01%	938
2025 Q1	$477K	Sell	16,829 -21,662	-56%	-$644K	0.01%	1092
2024 Q4	$1.12M	Sell	38,491 -1,685	-4%	-$50.5K	0.02%	740
2024 Q3	$1.21M	Buy	40,176 +824	+2%	+$24.1K	0.02%	730
2024 Q2	$1.16M	Buy	39,352 +21,202	+117%	+$613K	0.02%	715
2024 Q1	$523K	Buy	18,150 +250	+1%	+$6.8K	0.01%	970
2023 Q4	$461K	Buy	17,900 +1,250	+8%	+$30K	0.01%	989
2023 Q3	$382K	Buy	16,650 +3,425	+26%	+$82.1K	0.01%	1044
2023 Q2	$321K	Buy	+13,225	New	+$311K	0.01%	1139