AssetMark Inc’s Capital Group Dividend Growers ETF CGDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.51M | Buy |
282,713
+5,448
| +2% | +$183K | 0.02% | 415 |
|
|
2025
Q1 | $8.57M | Buy |
277,265
+11,131
| +4% | +$344K | 0.02% | 389 |
|
|
2024
Q4 | $7.89M | Buy |
266,134
+8,461
| +3% | +$251K | 0.02% | 400 |
|
|
2024
Q3 | $7.92M | Buy |
257,673
+185,705
| +258% | +$5.7M | 0.02% | 372 |
|
|
2024
Q2 | $2.05M | Sell |
71,968
-10,954
| -13% | -$312K | 0.01% | 612 |
|
|
2024
Q1 | $2.37M | Buy |
82,922
+33,058
| +66% | +$946K | 0.01% | 543 |
|
|
2023
Q4 | $1.35M | Buy |
+49,864
| New | +$1.35M | ﹤0.01% | 606 |
|