SOL 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 | $27.2M | Buy |
668,065
+9,280
| +1% | +$377K | 2.63% | 3 |
|
|
2025
Q1 | $22.6M | Buy |
658,785
+196,431
| +42% | +$6.73M | 2.49% | 4 |
|
|
2024
Q4 | $17.2M | Buy |
462,354
+160,025
| +53% | +$5.95M | 1.91% | 10 |
|
|
2024
Q3 | $10.5M | Buy |
302,329
+137,284
| +83% | +$4.78M | 1.17% | 20 |
|
|
2024
Q2 | $5.43M | Buy |
165,045
+102,044
| +162% | +$3.36M | 0.65% | 39 |
|
|
2024
Q1 | $2.02M | Buy |
63,001
+34,933
| +124% | +$1.12M | 0.25% | 107 |
|
|
2023
Q4 | $792K | Buy |
28,068
+8,480
| +43% | +$239K | 0.11% | 176 |
|
|
2023
Q3 | $480K | Buy |
19,588
+290
| +2% | +$7.11K | 0.07% | 211 |
|
|
2023
Q2 | $487K | Buy |
19,298
+4,668
| +32% | +$118K | 0.07% | 204 |
|
|
2023
Q1 | $329K | Buy |
+14,630
| New | +$329K | 0.05% | 237 |
|