Susquehanna International Group’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 | $12.7M | Buy |
313,311
+297,971
| +1,942% | +$12.1M | ﹤0.01% | 602 |
|
|
2025
Q1 | $525K | Sell |
15,340
-3,371
| -18% | -$115K | ﹤0.01% | 4277 |
|
|
2024
Q4 | $695K | Sell |
18,711
-411,116
| -96% | -$15.3M | ﹤0.01% | 3539 |
|
|
2024
Q3 | $15M | Buy |
+429,827
| New | +$15M | ﹤0.01% | 465 |
|
|
2024
Q2 | – | Sell |
-79,500
| Closed | -$2.54M | – | 5747 |
|
|
2024
Q1 | $2.54M | Buy |
+79,500
| New | +$2.54M | ﹤0.01% | 1556 |
|
|
2023
Q4 | – | Sell |
-444,250
| Closed | -$10.9M | – | 6005 |
|
|
2023
Q3 | $10.9M | Buy |
444,250
+400,185
| +908% | +$9.8M | ﹤0.01% | 666 |
|
|
2023
Q2 | $1.11M | Sell |
44,065
-62,872
| -59% | -$1.59M | ﹤0.01% | 2572 |
|
|
2023
Q1 | $2.4M | Buy |
+106,937
| New | +$2.4M | ﹤0.01% | 1768 |
|
|
2022
Q3 | – | Sell |
-72,901
| Closed | -$1.46M | – | 6191 |
|
|
2022
Q2 | $1.46M | Buy |
+72,901
| New | +$1.46M | ﹤0.01% | 2012 |
|