Summit Investment Advisory Services’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 | – | Sell |
-772,161
| Closed | -$26.4M | – | 63 |
|
|
2025
Q1 | $26.4M | Sell |
772,161
-33,098
| -4% | -$1.13M | 12.96% | 2 |
|
|
2024
Q4 | $29.9M | Buy |
805,259
+26,336
| +3% | +$979K | 15.43% | 2 |
|
|
2024
Q3 | $27.1M | Buy |
+778,923
| New | +$27.1M | 14.37% | 2 |
|
|
2024
Q2 | – | Sell |
-741,981
| Closed | -$23.7M | – | 47 |
|
|
2024
Q1 | $23.7M | Sell |
741,981
-62,953
| -8% | -$2.01M | 14.05% | 2 |
|
|
2023
Q4 | $22.7M | Buy |
804,934
+11,108
| +1% | +$314K | 14.31% | 3 |
|
|
2023
Q3 | $19.4M | Buy |
793,826
+35,745
| +5% | +$876K | 14.42% | 3 |
|
|
2023
Q2 | $19.1M | Sell |
758,081
-72,724
| -9% | -$1.83M | 12.65% | 4 |
|
|
2023
Q1 | $18.7M | Buy |
830,805
+805,623
| +3,199% | +$18.1M | 13.28% | 3 |
|
|
2022
Q4 | $502K | Buy |
+25,182
| New | +$502K | 0.61% | 27 |
|