Cary Street Partners’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	$9.46M	Buy	281,161 +269,258	+2,262%	+$9.06M	0.27%	90
2025 Q1	$368K	Sell	11,903 -231,330	-95%	-$7.15M	0.01%	601
2024 Q4	$7.21M	Buy	+243,233	New	+$7.21M	0.23%	105