Prism Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-488,973
| Closed | -$12.3M | – | 58 |
|
|
2023
Q2 | $12.3M | Sell |
488,973
-12,181
| -2% | -$307K | 4.15% | 11 |
|
|
2023
Q1 | $11.3M | Buy |
501,154
+7,486
| +2% | +$168K | 3.91% | 13 |
|
|
2022
Q4 | $9.84M | Buy |
493,668
+53,937
| +12% | +$1.08M | 3.61% | 14 |
|
|
2022
Q3 | $8.58M | Buy |
439,731
+33,196
| +8% | +$648K | 3.46% | 12 |
|
|
2022
Q2 | $8.11M | Buy |
+406,535
| New | +$8.11M | 3.08% | 16 |
|