Transcendent Capital 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 | $2.97M | Buy |
73,063
+2,469
| +3% | +$100K | 1.53% | 21 |
|
|
2025
Q1 | $2.42M | Buy |
70,594
+5,806
| +9% | +$199K | 1.36% | 25 |
|
|
2024
Q4 | $2.41M | Buy |
64,788
+4,107
| +7% | +$153K | 1.25% | 25 |
|
|
2024
Q3 | $2.11M | Buy |
60,681
+54,229
| +840% | +$1.89M | 1.08% | 29 |
|
|
2024
Q2 | $212K | Buy |
6,452
+5,278
| +450% | +$174K | 0.12% | 83 |
|
|
2024
Q1 | $37.6K | Hold |
1,174
| – | – | 0.02% | 213 |
|
|
2023
Q4 | $33.2K | Buy |
+1,174
| New | +$33.2K | 0.02% | 182 |
|