Steward Partners Investment Advisory’s Capital Group Growth ETF CGGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.6M	Buy	388,819 +10,638	+3%	+$459K	0.08%	227
2025 Q4	$16.8M	Buy	378,181 +70,792	+23%	+$3.13M	0.09%	192
2025 Q3	$13.5M	Sell	307,389 -84,368	-22%	-$3.56M	0.08%	221
2025 Q2	$15.9M	Buy	391,757 +83,376	+27%	+$3.04M	0.12%	166
2025 Q1	$10.6M	Buy	308,381 +30,927	+11%	+$1.16M	0.09%	216
2024 Q4	$10.3M	Buy	277,454 +5,728	+2%	+$210K	0.09%	218
2024 Q3	$9.45M	Buy	271,726 +100,897	+59%	+$3.34M	0.09%	227
2024 Q2	$5.62M	Buy	170,829 +4,834	+3%	+$153K	0.06%	309
2024 Q1	$5.31M	Buy	165,995 +7,314	+5%	+$220K	0.06%	322
2023 Q4	$4.48M	Buy	158,681 +6,581	+4%	+$170K	0.06%	308
2023 Q3	$3.73M	Sell	152,100 -66	-0%	-$1.68K	0.06%	317
2023 Q2	$3.84M	Sell	152,166 -6,875	-4%	-$160K	0.06%	314
2023 Q1	$3.57M	Buy	159,041 +10,592	+7%	+$230K	0.06%	328
2022 Q4	$2.96M	Buy	148,449 +88,835	+149%	+$1.81M	0.05%	356
2022 Q3	$1.16M	Buy	+59,614	New	+$1.27M	0.02%	572