UBS Group’s Capital Group Global Growth Equity ETF CGGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $119M | Sell |
3,735,352
-559,609
| -13% | -$17.9M | 0.02% | 689 |
|
2025
Q1 | $122M | Buy |
4,294,961
+58,453
| +1% | +$1.66M | 0.02% | 653 |
|
2024
Q4 | $124M | Sell |
4,236,508
-145,244
| -3% | -$4.24M | 0.02% | 614 |
|
2024
Q3 | $132M | Buy |
4,381,752
+745,390
| +20% | +$22.5M | 0.03% | 442 |
|
2024
Q2 | $107M | Buy |
3,636,362
+123,951
| +4% | +$3.65M | 0.03% | 483 |
|
2024
Q1 | $101M | Buy |
3,512,411
+286,867
| +9% | +$8.26M | 0.03% | 480 |
|
2023
Q4 | $83M | Buy |
3,225,544
+184,039
| +6% | +$4.74M | 0.02% | 483 |
|
2023
Q3 | $69.7M | Buy |
3,041,505
+359,446
| +13% | +$8.24M | 0.02% | 482 |
|
2023
Q2 | $65.1M | Buy |
2,682,059
+1,076,326
| +67% | +$26.1M | 0.02% | 532 |
|
2023
Q1 | $37M | Buy |
1,605,733
+735,822
| +85% | +$17M | 0.01% | 709 |
|
2022
Q4 | $18.3M | Buy |
869,911
+267,944
| +45% | +$5.63M | 0.01% | 1046 |
|
2022
Q3 | $11.3M | Buy |
601,967
+114,651
| +24% | +$2.14M | ﹤0.01% | 1211 |
|
2022
Q2 | $9.79M | Buy |
+487,316
| New | +$9.79M | ﹤0.01% | 1358 |
|