UBS 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 | $165M | Buy |
4,061,328
+461,138
| +13% | +$18.7M | 0.03% | 518 |
|
|
2025
Q1 | $123M | Buy |
3,600,190
+252,572
| +8% | +$8.65M | 0.02% | 642 |
|
|
2024
Q4 | $124M | Buy |
3,347,618
+366,934
| +12% | +$13.6M | 0.02% | 613 |
|
|
2024
Q3 | $104M | Buy |
2,980,684
+453,303
| +18% | +$15.8M | 0.02% | 519 |
|
|
2024
Q2 | $83.1M | Buy |
2,527,381
+812,750
| +47% | +$26.7M | 0.02% | 559 |
|
|
2024
Q1 | $54.9M | Buy |
1,714,631
+218,026
| +15% | +$6.97M | 0.01% | 716 |
|
|
2023
Q4 | $42.2M | Buy |
1,496,605
+264,841
| +22% | +$7.48M | 0.01% | 749 |
|
|
2023
Q3 | $30.2M | Buy |
1,231,764
+199,625
| +19% | +$4.89M | 0.01% | 825 |
|
|
2023
Q2 | $26M | Buy |
1,032,139
+511,061
| +98% | +$12.9M | 0.01% | 912 |
|
|
2023
Q1 | $11.7M | Buy |
521,078
+165,782
| +47% | +$3.72M | ﹤0.01% | 1277 |
|
|
2022
Q4 | $7.08M | Buy |
355,296
+231,159
| +186% | +$4.61M | ﹤0.01% | 1575 |
|
|
2022
Q3 | $2.42M | Buy |
124,137
+99,484
| +404% | +$1.94M | ﹤0.01% | 2223 |
|
|
2022
Q2 | $492K | Buy |
+24,653
| New | +$492K | ﹤0.01% | 3353 |
|