TownSquare Capital’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	-24,625	Closed	-$843K	–	754
2025 Q1	$843K	Buy	24,625 +1,114	+5%	+$38.2K	0.01%	913
2024 Q4	$874K	Buy	23,511 +2,386	+11%	+$88.7K	0.01%	814
2024 Q3	$735K	Sell	21,125 -9,827	-32%	-$342K	0.01%	813
2024 Q2	$1.02M	Buy	+30,952	New	+$1.02M	0.01%	676