Smith, Moore & Co’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 | $9.71M | Sell |
238,777
-1,050
| -0.4% | -$42.7K | 0.81% | 25 |
|
|
2025
Q1 | $8.21M | Buy |
239,827
+19,351
| +9% | +$663K | 0.76% | 26 |
|
|
2024
Q4 | $8.2M | Buy |
220,476
+39,165
| +22% | +$1.46M | 0.75% | 25 |
|
|
2024
Q3 | $6.31M | Buy |
181,311
+18,821
| +12% | +$655K | 0.6% | 31 |
|
|
2024
Q2 | $5.34M | Buy |
162,490
+38,365
| +31% | +$1.26M | 0.55% | 35 |
|
|
2024
Q1 | $3.97M | Buy |
124,125
+55,131
| +80% | +$1.76M | 0.42% | 51 |
|
|
2023
Q4 | $1.95M | Buy |
68,994
+41,255
| +149% | +$1.16M | 0.23% | 90 |
|
|
2023
Q3 | $680K | Buy |
27,739
+17,723
| +177% | +$434K | 0.09% | 192 |
|
|
2023
Q2 | $253K | Buy |
+10,016
| New | +$253K | 0.03% | 338 |
|