WAM
WNY Asset Management’s Capital Group Global Growth Equity ETF CGGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
636,693
-26,953
| -4% | -$862K | 2.24% | 12 |
|
|
2025
Q1 | $18.8M | Buy |
663,646
+7,262
| +1% | +$206K | 2.24% | 11 |
|
|
2024
Q4 | $19.2M | Buy |
656,384
+27,204
| +4% | +$795K | 2.38% | 10 |
|
|
2024
Q3 | $19M | Sell |
629,180
-403,652
| -39% | -$12.2M | 2.21% | 10 |
|
|
2024
Q2 | $30.4M | Sell |
1,032,832
-198,678
| -16% | -$5.85M | 4.03% | 7 |
|
|
2024
Q1 | $35.5M | Sell |
1,231,510
-13,286
| -1% | -$383K | 5.41% | 4 |
|
|
2023
Q4 | $32M | Sell |
1,244,796
-4,201
| -0.3% | -$108K | 5.41% | 4 |
|
|
2023
Q3 | $28.6M | Sell |
1,248,997
-108,524
| -8% | -$2.49M | 5.58% | 3 |
|
|
2023
Q2 | $33M | Sell |
1,357,521
-144,637
| -10% | -$3.51M | 7.01% | 2 |
|
|
2023
Q1 | $34.6M | Buy |
1,502,158
+544,796
| +57% | +$12.6M | 8.24% | 2 |
|
|
2022
Q4 | $20.1M | Buy |
957,362
+591,566
| +162% | +$12.4M | 5.44% | 3 |
|
|
2022
Q3 | $6.84M | Buy |
365,796
+23,271
| +7% | +$435K | 2.48% | 8 |
|
|
2022
Q2 | $6.88M | Buy |
+342,525
| New | +$6.88M | 2.33% | 9 |
|