Raymond James Trust’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 | $1.41M | Hold |
40,428
| – | – | 0.03% | 406 |
|
|
2024
Q2 | $1.33M | Sell |
40,428
-4,195
| -9% | -$138K | 0.03% | 400 |
|
|
2024
Q1 | $1.43M | Buy |
44,623
+3,595
| +9% | +$115K | 0.03% | 381 |
|
|
2023
Q4 | $1.16M | Buy |
41,028
+632
| +2% | +$17.8K | 0.03% | 418 |
|
|
2023
Q3 | $990K | Sell |
40,396
-269
| -0.7% | -$6.59K | 0.03% | 423 |
|
|
2023
Q2 | $1.03M | Buy |
40,665
+24,701
| +155% | +$623K | 0.03% | 427 |
|
|
2023
Q1 | $359K | Hold |
15,964
| – | – | 0.01% | 780 |
|
|
2022
Q4 | $318K | Buy |
15,964
+4,892
| +44% | +$97.4K | 0.01% | 792 |
|
|
2022
Q3 | $216K | Hold |
11,072
| – | – | 0.01% | 944 |
|
|
2022
Q2 | $221K | Buy |
+11,072
| New | +$221K | 0.01% | 964 |
|