Osaic Holdings’s Capital Group Growth ETF CGGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
2,789,295
-1,387,359
| -33% | -$53.1M | 0.24% | 79 |
|
|
2025
Q1 | $143M | Buy |
4,176,654
+932,682
| +29% | +$31.9M | 0.32% | 57 |
|
|
2024
Q4 | $121M | Buy |
3,243,972
+177,235
| +6% | +$6.59M | 0.27% | 67 |
|
|
2024
Q3 | $107M | Buy |
3,066,737
+280,390
| +10% | +$9.75M | 0.24% | 79 |
|
|
2024
Q2 | $91.6M | Buy |
2,786,347
+628,601
| +29% | +$20.7M | 0.22% | 89 |
|
|
2024
Q1 | $69M | Buy |
2,157,746
+40,397
| +2% | +$1.29M | 0.15% | 131 |
|
|
2023
Q4 | $59.8M | Sell |
2,117,349
-30,000
| -1% | -$847K | 0.1% | 187 |
|
|
2023
Q3 | $52.6M | Buy |
2,147,349
+105,786
| +5% | +$2.59M | 0.08% | 234 |
|
|
2023
Q2 | $51.5M | Buy |
2,041,563
+649,939
| +47% | +$16.4M | 0.09% | 199 |
|
|
2023
Q1 | $31.2M | Buy |
1,391,624
+469,539
| +51% | +$10.5M | 0.06% | 302 |
|
|
2022
Q4 | $18.4M | Buy |
922,085
+251,743
| +38% | +$5.02M | 0.04% | 464 |
|
|
2022
Q3 | $13.1M | Buy |
670,342
+267,450
| +66% | +$5.22M | 0.03% | 526 |
|
|
2022
Q2 | $8.05M | Buy |
402,892
+364,776
| +957% | +$7.29M | 0.02% | 778 |
|
|
2022
Q1 | $997K | Buy |
+38,116
| New | +$997K | ﹤0.01% | 2585 |
|