San Luis Wealth Advisors’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 | – | Sell |
-114,879
| Closed | -$3.26M | – | 142 |
|
|
2025
Q1 | $3.26M | Sell |
114,879
-35,993
| -24% | -$1.02M | 0.74% | 35 |
|
|
2024
Q4 | $4.41M | Sell |
150,872
-4,676
| -3% | -$137K | 0.83% | 33 |
|
|
2024
Q3 | $4.69M | Buy |
155,548
+6,684
| +4% | +$202K | 0.97% | 28 |
|
|
2024
Q2 | $4.38M | Buy |
148,864
+17,901
| +14% | +$527K | 1.05% | 25 |
|
|
2024
Q1 | $3.77M | Buy |
130,963
+3,206
| +3% | +$92.3K | 1.98% | 15 |
|
|
2023
Q4 | $3.29M | Sell |
127,757
-7,717
| -6% | -$199K | 1.39% | 21 |
|
|
2023
Q3 | $3.11M | Buy |
135,474
+27,592
| +26% | +$632K | 1.49% | 18 |
|
|
2023
Q2 | $2.62M | Buy |
+107,882
| New | +$2.62M | 0.92% | 24 |
|