Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $136M | Buy |
3,895,362
+517,412
| +15% | +$18M | 0.08% | 205 |
|
|
2024
Q2 | $111M | Buy |
3,377,950
+1,002,988
| +42% | +$33M | 0.07% | 233 |
|
|
2024
Q1 | $76M | Buy |
2,374,962
+364,208
| +18% | +$11.7M | 0.05% | 312 |
|
|
2023
Q4 | $56.8M | Buy |
2,010,754
+230,570
| +13% | +$6.51M | 0.04% | 351 |
|
|
2023
Q3 | $43.6M | Buy |
1,780,184
+97,878
| +6% | +$2.4M | 0.04% | 389 |
|
|
2023
Q2 | $42.4M | Buy |
1,682,306
+15,444
| +0.9% | +$390K | 0.04% | 406 |
|
|
2023
Q1 | $37.4M | Buy |
1,666,862
+137,295
| +9% | +$3.08M | 0.03% | 441 |
|
|
2022
Q4 | $30.5M | Buy |
1,529,567
+637,331
| +71% | +$12.7M | 0.03% | 494 |
|
|
2022
Q3 | $17.4M | Buy |
892,236
+830,134
| +1,337% | +$16.2M | 0.02% | 673 |
|
|
2022
Q2 | $1.24M | Buy |
+62,102
| New | +$1.24M | ﹤0.01% | 2305 |
|