PA
PFG Advisors’s Capital Group Growth ETF CGGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
413,340
+47,595
| +13% | +$1.93M | 0.78% | 17 |
|
|
2025
Q1 | $12.5M | Buy |
365,745
+4,472
| +1% | +$153K | 0.7% | 29 |
|
|
2024
Q4 | $13.4M | Sell |
361,273
-10,812
| -3% | -$402K | 0.82% | 21 |
|
|
2024
Q3 | $12.9M | Sell |
372,085
-3,680
| -1% | -$128K | 0.82% | 21 |
|
|
2024
Q2 | $12.4M | Sell |
375,765
-3,268
| -0.9% | -$107K | 0.84% | 20 |
|
|
2024
Q1 | $12.1M | Buy |
379,033
+3,549
| +0.9% | +$114K | 0.89% | 17 |
|
|
2023
Q4 | $10.6M | Buy |
375,484
+72,155
| +24% | +$2.04M | 0.86% | 19 |
|
|
2023
Q3 | $7.43M | Buy |
303,329
+31,314
| +12% | +$767K | 0.67% | 35 |
|
|
2023
Q2 | $6.86M | Buy |
272,015
+60,890
| +29% | +$1.54M | 0.52% | 37 |
|
|
2023
Q1 | $4.74M | Buy |
211,125
+45,912
| +28% | +$1.03M | 0.4% | 58 |
|
|
2022
Q4 | $3.29M | Buy |
165,213
+80,923
| +96% | +$1.61M | 0.32% | 75 |
|
|
2022
Q3 | $1.65M | Buy |
84,290
+31,760
| +60% | +$620K | 0.19% | 149 |
|
|
2022
Q2 | $1.05M | Buy |
+52,530
| New | +$1.05M | 0.12% | 169 |
|