SI
Stephens Inc’s Capital Group Global Growth Equity ETF CGGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.65M | Sell |
208,055
-330,020
| -61% | -$10.6M | 0.09% | 227 |
|
|
2025
Q1 | $15.2M | Sell |
538,075
-51,776
| -9% | -$1.47M | 0.22% | 111 |
|
|
2024
Q4 | $17.2M | Buy |
589,851
+39,839
| +7% | +$1.16M | 0.24% | 95 |
|
|
2024
Q3 | $16.6M | Buy |
550,012
+9,572
| +2% | +$289K | 0.24% | 107 |
|
|
2024
Q2 | $15.9M | Buy |
540,440
+36,070
| +7% | +$1.06M | 0.24% | 98 |
|
|
2024
Q1 | $14.5M | Buy |
+504,370
| New | +$14.5M | 0.23% | 110 |
|
|
2022
Q2 | – | Sell |
-25,480
| Closed | -$619K | – | 1241 |
|
|
2022
Q1 | $619K | Buy |
+25,480
| New | +$619K | 0.01% | 737 |
|