WAM
WNY Asset Management’s Capital Group Growth ETF CGGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.2M | Buy |
2,070,237
+24,906
| +1% | +$1.01M | 9.27% | 2 |
|
|
2025
Q1 | $70.1M | Buy |
2,045,331
+431,491
| +27% | +$14.8M | 8.33% | 3 |
|
|
2024
Q4 | $60M | Buy |
1,613,840
+1,537,104
| +2,003% | +$57.1M | 7.44% | 3 |
|
|
2024
Q3 | $2.67M | Buy |
76,736
+1,967
| +3% | +$68.4K | 0.31% | 50 |
|
|
2024
Q2 | $2.46M | Buy |
74,769
+1,149
| +2% | +$37.8K | 0.33% | 52 |
|
|
2024
Q1 | $2.36M | Buy |
73,620
+2,059
| +3% | +$65.9K | 0.36% | 53 |
|
|
2023
Q4 | $2.02M | Buy |
71,561
+60,654
| +556% | +$1.71M | 0.34% | 53 |
|
|
2023
Q3 | $267K | Sell |
10,907
-21,465
| -66% | -$526K | 0.05% | 182 |
|
|
2023
Q2 | $817K | Sell |
32,372
-4,923
| -13% | -$124K | 0.17% | 83 |
|
|
2023
Q1 | $838K | Sell |
37,295
-4,628
| -11% | -$104K | 0.2% | 84 |
|
|
2022
Q4 | $836K | Buy |
+41,923
| New | +$836K | 0.23% | 80 |
|