Raymond James Financial Services Advisors’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 | $72.7M | Buy |
2,088,784
+371,039
| +22% | +$12.9M | 0.1% | 199 |
|
|
2024
Q2 | $56.5M | Sell |
1,717,745
-40,386
| -2% | -$1.33M | 0.08% | 237 |
|
|
2024
Q1 | $56.2M | Buy |
1,758,131
+167,782
| +11% | +$5.37M | 0.08% | 227 |
|
|
2023
Q4 | $44.9M | Buy |
1,590,349
+132,936
| +9% | +$3.75M | 0.07% | 254 |
|
|
2023
Q3 | $35.7M | Buy |
1,457,413
+669,654
| +85% | +$16.4M | 0.06% | 281 |
|
|
2023
Q2 | $19.9M | Buy |
787,759
+202,586
| +35% | +$5.11M | 0.04% | 474 |
|
|
2023
Q1 | $13.1M | Buy |
585,173
+123,716
| +27% | +$2.78M | 0.02% | 587 |
|
|
2022
Q4 | $9.2M | Buy |
461,457
+116,174
| +34% | +$2.32M | 0.02% | 686 |
|
|
2022
Q3 | $6.74M | Buy |
345,283
+235,370
| +214% | +$4.59M | 0.02% | 785 |
|
|
2022
Q2 | $2.19M | Buy |
+109,913
| New | +$2.19M | ﹤0.01% | 1384 |
|