Summit Investment Advisory Services’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	$37.4M	Buy	930,119 +70,911	+8%	+$3.06M	13.89%	2
2025 Q4	$38.2M	Buy	859,208 +33,010	+4%	+$1.46M	14.42%	2
2025 Q3	$36.3M	Buy	826,198 +12,757	+2%	+$539K	14.45%	2
2025 Q2	$33.1M	Buy	813,441 +41,280	+5%	+$1.51M	14.38%	2
2025 Q1	$26.4M	Sell	772,161 -33,098	-4%	-$1.24M	12.96%	2
2024 Q4	$29.9M	Buy	805,259 +26,336	+3%	+$967K	15.43%	2
2024 Q3	$27.1M	Buy	+778,923	New	+$25.8M	14.37%	2
2024 Q2	–	Sell	-741,981	Closed	-$23.7M	–	47
2024 Q1	$23.7M	Sell	741,981 -62,953	-8%	-$1.89M	14.05%	2
2023 Q4	$22.7M	Buy	804,934 +11,108	+1%	+$287K	14.31%	3
2023 Q3	$19.4M	Buy	793,826 +35,745	+5%	+$907K	14.42%	3
2023 Q2	$19.1M	Sell	758,081 -72,724	-9%	-$1.69M	12.65%	4
2023 Q1	$18.7M	Buy	830,805 +805,623	+3,199%	+$17.5M	13.28%	3
2022 Q4	$502K	Buy	+25,182	New	+$512K	0.61%	27