Osaic Holdings’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 | $78.9M | Sell |
2,686,525
-1,244,150
| -32% | -$36.5M | 0.17% | 120 |
|
|
2025
Q1 | $111M | Buy |
3,930,675
+366,817
| +10% | +$10.4M | 0.25% | 77 |
|
|
2024
Q4 | $104M | Buy |
3,563,858
+942,260
| +36% | +$27.5M | 0.23% | 78 |
|
|
2024
Q3 | $79M | Buy |
2,621,598
+110,248
| +4% | +$3.32M | 0.18% | 113 |
|
|
2024
Q2 | $73.9M | Buy |
2,511,350
+526,536
| +27% | +$15.5M | 0.17% | 114 |
|
|
2024
Q1 | $57.2M | Sell |
1,984,814
-17,303
| -0.9% | -$498K | 0.13% | 160 |
|
|
2023
Q4 | $51.5M | Sell |
2,002,117
-18,017
| -0.9% | -$464K | 0.09% | 208 |
|
|
2023
Q3 | $46.3M | Buy |
2,020,134
+304,959
| +18% | +$6.99M | 0.07% | 266 |
|
|
2023
Q2 | $41.6M | Buy |
1,715,175
+269,283
| +19% | +$6.53M | 0.07% | 234 |
|
|
2023
Q1 | $33.3M | Buy |
1,445,892
+151,731
| +12% | +$3.5M | 0.06% | 280 |
|
|
2022
Q4 | $27.2M | Buy |
1,294,161
+261,307
| +25% | +$5.49M | 0.06% | 333 |
|
|
2022
Q3 | $19.3M | Buy |
1,032,854
+107,930
| +12% | +$2.02M | 0.04% | 391 |
|
|
2022
Q2 | $18.6M | Buy |
924,924
+887,325
| +2,360% | +$17.8M | 0.04% | 407 |
|
|
2022
Q1 | $913K | Buy |
+37,599
| New | +$913K | ﹤0.01% | 2664 |
|