CWS
Confluence Wealth Services’s Capital Group Dividend Growers ETF CGDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.9M | Buy |
1,661,858
+93,549
| +6% | +$3.15M | 3.05% | 9 |
|
|
2025
Q1 | $47.8M | Buy |
1,568,309
+186,518
| +13% | +$5.69M | 3.02% | 9 |
|
|
2024
Q4 | $42.3M | Buy |
1,381,791
+331,174
| +32% | +$10.1M | 2.75% | 9 |
|
|
2024
Q3 | $32.3M | Buy |
1,050,617
+51,835
| +5% | +$1.59M | 2.36% | 13 |
|
|
2024
Q2 | $28.4M | Buy |
998,782
+85,804
| +9% | +$2.44M | 2.26% | 12 |
|
|
2024
Q1 | $26.1M | Buy |
912,978
+288,859
| +46% | +$8.27M | 2.31% | 11 |
|
|
2023
Q4 | $17M | Buy |
+624,119
| New | +$17M | 1.86% | 14 |
|