Qube Research & Technologies (QRT)’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 | $416K | Sell |
10,233
-70,820
| -87% | -$2.88M | ﹤0.01% | 2019 |
|
|
2025
Q1 | $2.78M | Buy |
81,053
+31,417
| +63% | +$1.08M | ﹤0.01% | 1437 |
|
|
2024
Q4 | $1.84M | Buy |
49,636
+21,871
| +79% | +$813K | ﹤0.01% | 1513 |
|
|
2024
Q3 | $966K | Buy |
27,765
+14,847
| +115% | +$517K | ﹤0.01% | 1676 |
|
|
2024
Q2 | $425K | Buy |
12,918
+12,203
| +1,707% | +$401K | ﹤0.01% | 1879 |
|
|
2024
Q1 | $22.9K | Sell |
715
-28,700
| -98% | -$918K | ﹤0.01% | 3157 |
|
|
2023
Q4 | $830K | Buy |
29,415
+10,915
| +59% | +$308K | ﹤0.01% | 1734 |
|
|
2023
Q3 | $453K | Buy |
+18,500
| New | +$453K | ﹤0.01% | 1701 |
|