Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $718K | Buy |
22,470
+3,209
| +17% | +$103K | ﹤0.01% | 1438 |
|
|
2025
Q1 | $546K | Buy |
19,261
+1,378
| +8% | +$39K | ﹤0.01% | 1456 |
|
|
2024
Q4 | $523K | Sell |
17,883
-647
| -3% | -$18.9K | ﹤0.01% | 1458 |
|
|
2024
Q3 | $559K | Buy |
18,530
+705
| +4% | +$21.3K | ﹤0.01% | 1400 |
|
|
2024
Q2 | $525K | Hold |
17,825
| – | – | ﹤0.01% | 1412 |
|
|
2024
Q1 | $513K | Buy |
+17,825
| New | +$513K | ﹤0.01% | 1464 |
|
|
2023
Q3 | – | Sell |
-9,340
| Closed | -$227K | – | 1539 |
|
|
2023
Q2 | $227K | Sell |
9,340
-2,611
| -22% | -$63.4K | ﹤0.01% | 1605 |
|
|
2023
Q1 | $275K | Buy |
11,951
+2,611
| +28% | +$60.1K | ﹤0.01% | 1630 |
|
|
2022
Q4 | $196K | Buy |
9,340
+1,000
| +12% | +$21K | ﹤0.01% | 1666 |
|
|
2022
Q3 | $155K | Buy |
+8,340
| New | +$155K | ﹤0.01% | 1767 |
|