Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.06M | Buy |
28,648
+10,462
| +58% | +$389K | 0.94% | 24 |
|
|
2024
Q3 | $632K | Sell |
18,186
-149,165
| -89% | -$5.18M | 0.47% | 39 |
|
|
2024
Q2 | $5.5M | Sell |
167,351
-2,142
| -1% | -$70.4K | 0.45% | 41 |
|
|
2024
Q1 | $5.42M | Sell |
169,493
-44,951
| -21% | -$1.44M | 0.48% | 43 |
|
|
2023
Q4 | $6.05M | Sell |
214,444
-1,266
| -0.6% | -$35.7K | 0.59% | 32 |
|
|
2023
Q3 | $5.29M | Buy |
215,710
+4,221
| +2% | +$103K | 0.55% | 36 |
|
|
2023
Q2 | $5.34M | Buy |
211,489
+190,243
| +895% | +$4.8M | 0.54% | 39 |
|
|
2023
Q1 | $477K | Buy |
21,246
+2,583
| +14% | +$58K | 0.06% | 211 |
|
|
2022
Q4 | $372K | Sell |
18,663
-49
| -0.3% | -$977 | 0.05% | 258 |
|
|
2022
Q3 | $365K | Sell |
18,712
-142
| -0.8% | -$2.77K | 0.05% | 270 |
|
|
2022
Q2 | $376K | Buy |
18,854
+1,320
| +8% | +$26.3K | 0.05% | 265 |
|
|
2022
Q1 | $459K | Buy |
+17,534
| New | +$459K | 0.04% | 259 |
|