WAM
WealthTrust Asset Management’s Capital Group Growth ETF CGGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,709
| Closed | -$681K | – | 91 |
|
|
2024
Q2 | $681K | Sell |
20,709
-4,612
| -18% | -$152K | 0.5% | 51 |
|
|
2024
Q1 | $810K | Buy |
25,321
+3,875
| +18% | +$124K | 0.62% | 38 |
|
|
2023
Q4 | $605K | Buy |
21,446
+5,411
| +34% | +$153K | 0.51% | 46 |
|
|
2023
Q3 | $393K | Buy |
16,035
+4,126
| +35% | +$101K | 0.37% | 49 |
|
|
2023
Q2 | $300K | Buy |
+11,909
| New | +$300K | 0.27% | 50 |
|