Procyon Advisors’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 | $1.08M | Buy |
33,775
+2,434
| +8% | +$77.8K | 0.1% | 180 |
|
|
2025
Q1 | $888K | Buy |
31,341
+641
| +2% | +$18.2K | 0.05% | 273 |
|
|
2024
Q4 | $897K | Buy |
30,700
+718
| +2% | +$21K | 0.06% | 245 |
|
|
2024
Q3 | $904K | Sell |
29,982
-14
| -0% | -$422 | 0.06% | 246 |
|
|
2024
Q2 | $883K | Sell |
29,996
-2,076
| -6% | -$61.1K | 0.07% | 235 |
|
|
2024
Q1 | $924K | Sell |
32,072
-33
| -0.1% | -$950 | 0.07% | 232 |
|
|
2023
Q4 | $826K | Buy |
32,105
+6,031
| +23% | +$155K | 0.07% | 231 |
|
|
2023
Q3 | $598K | Sell |
26,074
-597
| -2% | -$13.7K | 0.06% | 269 |
|
|
2023
Q2 | $648K | Buy |
26,671
+1,797
| +7% | +$43.6K | 0.08% | 226 |
|
|
2023
Q1 | $574K | Buy |
24,874
+710
| +3% | +$16.4K | 0.1% | 200 |
|
|
2022
Q4 | $508K | Buy |
24,164
+10,869
| +82% | +$228K | 0.09% | 204 |
|
|
2022
Q3 | $249K | Buy |
+13,295
| New | +$249K | 0.06% | 271 |
|