CGGR Capital Group Growth Etf

Ownership history in FLOW TRADERS U.S. LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Capital Group Growth Etf (CGGR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.41% (2025 Q3)
Avg. % of fund
0.17%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 229,862 +152,614 +197.6% 0.41% $10.1M $43.88
2024 Q2 ADDED 77,248 +10,213 +15.2% 0.13% $2.5M $32.80
2023 Q1 REDUCED 67,035 -113,469 -62.9% 0.06% $1.5M $22.27
2022 Q4 ADDED 180,504 +136,333 +308.6% 0.18% $3.6M $19.77
2022 Q3 REDUCED 44,171 -138,141 -75.8% 0.05% $862K $19.30
2022 Q2 INITIATED 182,312 0.19% $3.6M $19.74
% of Fund (quarterly)    CGGR price (monthly, adj. close)
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