Private Advisor Group’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 | $72.7M | Buy |
1,789,017
+291,901
| +19% | +$11.9M | 0.39% | 45 |
|
|
2025
Q1 | $51.3M | Buy |
1,497,116
+416,899
| +39% | +$14.3M | 0.31% | 65 |
|
|
2024
Q4 | $40.2M | Buy |
1,080,217
+243,782
| +29% | +$9.06M | 0.23% | 97 |
|
|
2024
Q3 | $29.1M | Buy |
836,435
+104,995
| +14% | +$3.65M | 0.18% | 108 |
|
|
2024
Q2 | $24.1M | Buy |
731,440
+206,679
| +39% | +$6.8M | 0.16% | 118 |
|
|
2024
Q1 | $16.8M | Buy |
524,761
+105,967
| +25% | +$3.39M | 0.12% | 160 |
|
|
2023
Q4 | $11.8M | Buy |
418,794
+136,369
| +48% | +$3.85M | 0.09% | 205 |
|
|
2023
Q3 | $6.92M | Buy |
282,425
+86,743
| +44% | +$2.13M | 0.06% | 298 |
|
|
2023
Q2 | $4.96M | Buy |
195,682
+53,469
| +38% | +$1.36M | 0.04% | 404 |
|
|
2023
Q1 | $3.19M | Buy |
142,213
+37,133
| +35% | +$834K | 0.03% | 521 |
|
|
2022
Q4 | $297K | Buy |
105,080
+78,223
| +291% | +$221K | 0.02% | 751 |
|
|
2022
Q3 | $524K | Sell |
26,857
-1,507
| -5% | -$29.4K | 0.01% | 1206 |
|
|
2022
Q2 | $566K | Buy |
+28,364
| New | +$566K | 0.01% | 1342 |
|