Cullen/Frost Bankers’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	$4.25M	Buy	126,457 +29,605	+31%	+$996K	0.05%	207
2025 Q1	$2.99M	Buy	96,852 +13,639	+16%	+$421K	0.04%	222
2024 Q4	$2.47M	Buy	83,213 +12,063	+17%	+$358K	0.03%	233
2024 Q3	$2.19M	Buy	71,150 +26,963	+61%	+$828K	0.03%	240
2024 Q2	$1.26M	Buy	+44,187	New	+$1.26M	0.02%	275