Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $152M | Buy |
5,038,350
+612,802
| +14% | +$18.5M | 0.2% | 104 |
|
|
2024
Q2 | $130M | Buy |
4,425,548
+264,056
| +6% | +$7.77M | 0.19% | 109 |
|
|
2024
Q1 | $120M | Buy |
4,161,492
+337,440
| +9% | +$9.72M | 0.18% | 114 |
|
|
2023
Q4 | $98.4M | Buy |
3,824,052
+764,306
| +25% | +$19.7M | 0.16% | 142 |
|
|
2023
Q3 | $70.1M | Buy |
3,059,746
+367,593
| +14% | +$8.43M | 0.13% | 163 |
|
|
2023
Q2 | $65.4M | Buy |
2,692,153
+508,721
| +23% | +$12.4M | 0.12% | 172 |
|
|
2023
Q1 | $50.3M | Buy |
2,183,432
+759,342
| +53% | +$17.5M | 0.1% | 212 |
|
|
2022
Q4 | $29.9M | Buy |
1,424,090
+420,918
| +42% | +$8.84M | 0.06% | 311 |
|
|
2022
Q3 | $18.8M | Buy |
1,003,172
+869,614
| +651% | +$16.3M | 0.04% | 402 |
|
|
2022
Q2 | $2.68M | Buy |
+133,558
| New | +$2.68M | 0.01% | 1284 |
|