Townsend Asset Management’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 | $5.33M | Sell |
131,052
-1,836
| -1% | -$74.6K | 1.93% | 14 |
|
|
2025
Q1 | $4.55M | Buy |
132,888
+2,391
| +2% | +$81.9K | 1.75% | 14 |
|
|
2024
Q4 | $4.85M | Buy |
130,497
+1,004
| +0.8% | +$37.3K | 1.77% | 15 |
|
|
2024
Q3 | $4.51M | Buy |
129,493
+6,319
| +5% | +$220K | 1.67% | 14 |
|
|
2024
Q2 | $4.05M | Buy |
123,174
+6,295
| +5% | +$207K | 1.57% | 16 |
|
|
2024
Q1 | $3.74M | Buy |
116,879
+4,260
| +4% | +$136K | 1.49% | 19 |
|
|
2023
Q4 | $3.18M | Buy |
112,619
+14,920
| +15% | +$421K | 1.45% | 19 |
|
|
2023
Q3 | $2.39M | Buy |
97,699
+16,984
| +21% | +$416K | 1.21% | 24 |
|
|
2023
Q2 | $2.04M | Buy |
80,715
+10,850
| +16% | +$274K | 0.97% | 29 |
|
|
2023
Q1 | $1.57M | Buy |
+69,865
| New | +$1.57M | 0.81% | 33 |
|