Private Trust Company’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 | $1.25M | Buy |
30,860
+13,791
| +81% | +$561K | 0.12% | 185 |
|
|
2025
Q1 | $585K | Sell |
17,069
-1,485
| -8% | -$50.9K | 0.06% | 346 |
|
|
2024
Q4 | $690K | Buy |
18,554
+3,591
| +24% | +$133K | 0.07% | 296 |
|
|
2024
Q3 | $521K | Buy |
14,963
+3,855
| +35% | +$134K | 0.05% | 373 |
|
|
2024
Q2 | $365K | Buy |
11,108
+380
| +4% | +$12.5K | 0.04% | 463 |
|
|
2024
Q1 | $343K | Sell |
10,728
-980
| -8% | -$31.4K | 0.04% | 473 |
|
|
2023
Q4 | $331K | Sell |
11,708
-2,099
| -15% | -$59.3K | 0.04% | 457 |
|
|
2023
Q3 | $338K | Buy |
13,807
+1,211
| +10% | +$29.7K | 0.04% | 422 |
|
|
2023
Q2 | $318K | Buy |
12,596
+4,296
| +52% | +$108K | 0.04% | 435 |
|
|
2023
Q1 | $186K | Buy |
8,300
+3,500
| +73% | +$78.6K | 0.03% | 562 |
|
|
2022
Q4 | $96K | Buy |
+4,800
| New | +$96K | 0.01% | 745 |
|