Oppenheimer & Co’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 | $6.7M | Buy |
164,724
+25,151
| +18% | +$1.02M | 0.09% | 244 |
|
|
2025
Q1 | $4.78M | Buy |
139,573
+19,978
| +17% | +$684K | 0.07% | 301 |
|
|
2024
Q4 | $4.45M | Buy |
119,595
+12,251
| +11% | +$455K | 0.07% | 317 |
|
|
2024
Q3 | $3.73M | Buy |
107,344
+72,154
| +205% | +$2.51M | 0.06% | 358 |
|
|
2024
Q2 | $1.16M | Buy |
35,190
+12,086
| +52% | +$398K | 0.02% | 716 |
|
|
2024
Q1 | $739K | Buy |
23,104
+5,735
| +33% | +$183K | 0.01% | 852 |
|
|
2023
Q4 | $490K | Buy |
17,369
+2,532
| +17% | +$71.5K | 0.01% | 970 |
|
|
2023
Q3 | $364K | Buy |
14,837
+4,752
| +47% | +$116K | 0.01% | 1066 |
|
|
2023
Q2 | $254K | Buy |
+10,085
| New | +$254K | 0.01% | 1215 |
|
|
2023
Q1 | – | Sell |
-43,397
| Closed | -$865K | – | 1391 |
|
|
2022
Q4 | $865K | Buy |
+43,397
| New | +$865K | 0.02% | 727 |
|