Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-228,590
| Closed | -$7.02M | – | 537 |
|
|
2024
Q3 | $7.02M | Sell |
228,590
-63,302
| -22% | -$1.94M | 0.26% | 99 |
|
|
2024
Q2 | $8.3M | Buy |
291,892
+38,808
| +15% | +$1.1M | 0.34% | 77 |
|
|
2024
Q1 | $7.25M | Buy |
253,084
+9,910
| +4% | +$284K | 0.31% | 91 |
|
|
2023
Q4 | $6.6M | Buy |
243,174
+7,790
| +3% | +$212K | 0.31% | 89 |
|
|
2023
Q3 | $5.84M | Buy |
+235,384
| New | +$5.84M | 0.31% | 88 |
|