CAPITAL GROUP GROWTH ETF - SHS CREATION UNI (CGGR)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SHS CREATION UNI
Shares, excl. options Q2 2024
133M
Holdings value Q2 2024
$4.39B
Value change Q2 2024
+$560M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
322
Number of buys Q2 2024
236
Number of sells Q2 2024
-59
Average buys Q2 2024 %
+0.004%
Average sells Q2 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 388K $13.5M +$2.47M $34.79 8
2024 Q2 133M $4.39B +$560M $32.89 322
2024 Q1 114M $3.65B +$577M $31.99 285
2023 Q4 96.6M $2.73B +$483M $28.23 261
2023 Q3 78.7M $1.93B +$312M $24.50 198
2023 Q2 64M $1.62B +$281M $25.23 170
2023 Q1 52.5M $1.18B +$191M $22.46 142
2022 Q4 43.6M $872M +$360M $19.94 120
2022 Q3 23.2M $454M +$189M $19.51 90
2022 Q2 13.5M $271M +$233M $19.96 75
2022 Q1 1.9M $49.9M +$49.9M $26.16 21