Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $196M | Buy |
6,504,689
+710,291
| +12% | +$21.4M | 0.12% | 151 |
|
|
2024
Q2 | $171M | Buy |
5,794,398
+795,553
| +16% | +$23.4M | 0.11% | 156 |
|
|
2024
Q1 | $144M | Buy |
4,998,845
+475,294
| +11% | +$13.7M | 0.1% | 184 |
|
|
2023
Q4 | $116M | Buy |
4,523,551
+746,409
| +20% | +$19.2M | 0.09% | 206 |
|
|
2023
Q3 | $86.6M | Buy |
3,777,142
+345,481
| +10% | +$7.92M | 0.07% | 243 |
|
|
2023
Q2 | $83.4M | Buy |
3,431,661
+108,837
| +3% | +$2.64M | 0.07% | 247 |
|
|
2023
Q1 | $76.6M | Sell |
3,322,824
-129,229
| -4% | -$2.98M | 0.07% | 257 |
|
|
2022
Q4 | $72.5M | Buy |
3,452,053
+1,189,927
| +53% | +$25M | 0.07% | 263 |
|
|
2022
Q3 | $42.3M | Buy |
2,262,126
+1,960,796
| +651% | +$36.7M | 0.04% | 365 |
|
|
2022
Q2 | $6.05M | Buy |
+301,330
| New | +$6.05M | 0.01% | 1272 |
|