Per Stirling Capital Management’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 | $17.9M | Buy |
439,321
+182,058
| +71% | +$7.4M | 2.33% | 6 |
|
|
2025
Q1 | $8.81M | Sell |
257,263
-2,315
| -0.9% | -$79.3K | 1.27% | 18 |
|
|
2024
Q4 | $9.65M | Buy |
259,578
+1,020
| +0.4% | +$37.9K | 1.37% | 16 |
|
|
2024
Q3 | $9M | Buy |
258,558
+160,260
| +163% | +$5.58M | 1.25% | 17 |
|
|
2024
Q2 | $3.23M | Sell |
98,298
-2,114
| -2% | -$69.5K | 0.52% | 47 |
|
|
2024
Q1 | $3.21M | Buy |
100,412
+32,106
| +47% | +$1.03M | 0.54% | 44 |
|
|
2023
Q4 | $1.93M | Buy |
+68,306
| New | +$1.93M | 0.35% | 55 |
|