P
&Partners’s Capital Group Growth ETF CGGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $53M | Buy |
1,303,527
+283,105
| +28% | +$11.5M | 0.41% | 47 |
|
2025
Q1 | $35M | Buy |
1,020,422
+493,371
| +94% | +$16.9M | 0.37% | 56 |
|
2024
Q4 | $19.6M | Buy |
527,051
+75,326
| +17% | +$2.81M | 0.24% | 95 |
|
2024
Q3 | $15.7M | Buy |
451,725
+6,264
| +1% | +$218K | 0.3% | 74 |
|
2024
Q2 | $14.7M | Buy |
445,461
+13,588
| +3% | +$447K | 0.64% | 26 |
|
2024
Q1 | $13.8M | Buy |
431,873
+32,295
| +8% | +$1.03M | 1.9% | 8 |
|
2023
Q4 | $11.3M | Sell |
399,578
-17,810
| -4% | -$503K | 2.75% | 8 |
|
2023
Q3 | $10.2M | Sell |
417,388
-3,968
| -0.9% | -$97.1K | 4.77% | 4 |
|
2023
Q2 | $10.6M | Buy |
421,356
+5,843
| +1% | +$147K | 4.76% | 5 |
|
2023
Q1 | $9.37M | Buy |
415,513
+3,559
| +0.9% | +$80.3K | 4.51% | 5 |
|
2022
Q4 | $8.21M | Buy |
411,954
+99,805
| +32% | +$1.99M | 4.08% | 4 |
|
2022
Q3 | $6.11M | Buy |
312,149
+55,504
| +22% | +$1.09M | 3.53% | 6 |
|
2022
Q2 | $5.23M | Buy |
256,645
+230,378
| +877% | +$4.69M | 3.02% | 7 |
|
2022
Q1 | $952K | Buy |
+26,267
| New | +$952K | 0.53% | 42 |
|