Private Trust Company’s Capital Group Global Growth Equity ETF CGGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Sell |
12,343
-1,307
| -10% | -$41.8K | 0.04% | 475 |
|
|
2025
Q1 | $387K | Buy |
13,650
+6,611
| +94% | +$187K | 0.04% | 478 |
|
|
2024
Q4 | $206K | Buy |
7,039
+3,731
| +113% | +$109K | 0.02% | 679 |
|
|
2024
Q3 | $99.7K | Buy |
3,308
+1,036
| +46% | +$31.2K | 0.01% | 925 |
|
|
2024
Q2 | $66.9K | Buy |
2,272
+525
| +30% | +$15.5K | 0.01% | 1012 |
|
|
2024
Q1 | $50.3K | Buy |
1,747
+646
| +59% | +$18.6K | 0.01% | 1103 |
|
|
2023
Q4 | $28.3K | Hold |
1,101
| – | – | ﹤0.01% | 1275 |
|
|
2023
Q3 | $25.2K | Buy |
+1,101
| New | +$25.2K | ﹤0.01% | 1271 |
|