Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Buy |
122,909
+18,328
| +18% | +$745K | 0.01% | 787 |
|
|
2025
Q1 | $3.58M | Sell |
104,581
-6,870
| -6% | -$235K | 0.01% | 834 |
|
|
2024
Q4 | $4.14M | Buy |
111,451
+33,753
| +43% | +$1.25M | 0.01% | 772 |
|
|
2024
Q3 | $2.7M | Buy |
77,698
+13,328
| +21% | +$464K | 0.01% | 895 |
|
|
2024
Q2 | $2.12M | Buy |
64,370
+21,519
| +50% | +$708K | 0.01% | 959 |
|
|
2024
Q1 | $1.37M | Buy |
42,851
+9,860
| +30% | +$315K | ﹤0.01% | 1146 |
|
|
2023
Q4 | $931K | Buy |
32,991
+13,894
| +73% | +$392K | ﹤0.01% | 1166 |
|
|
2023
Q3 | $468K | Buy |
+19,097
| New | +$468K | ﹤0.01% | 1300 |
|