Raymond James Trust’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 | $1.05M | Buy |
34,693
+5,250
| +18% | +$158K | 0.02% | 485 |
|
|
2024
Q2 | $867K | Buy |
29,443
+2,828
| +11% | +$83.3K | 0.02% | 519 |
|
|
2024
Q1 | $767K | Buy |
26,615
+8,727
| +49% | +$251K | 0.02% | 545 |
|
|
2023
Q4 | $460K | Hold |
17,888
| – | – | 0.01% | 729 |
|
|
2023
Q3 | $410K | Hold |
17,888
| – | – | 0.01% | 723 |
|
|
2023
Q2 | $435K | Hold |
17,888
| – | – | 0.01% | 721 |
|
|
2023
Q1 | $412K | Hold |
17,888
| – | – | 0.01% | 712 |
|
|
2022
Q4 | $376K | Buy |
17,888
+2,668
| +18% | +$56.1K | 0.01% | 725 |
|
|
2022
Q3 | $285K | Buy |
15,220
+4,995
| +49% | +$93.5K | 0.01% | 814 |
|
|
2022
Q2 | $205K | Buy |
+10,225
| New | +$205K | 0.01% | 997 |
|