Envestnet Asset Management’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 | $196M | Buy |
5,842,721
+886,442
| +18% | +$29.8M | 0.06% | 314 |
|
|
2025
Q1 | $153M | Buy |
4,956,279
+1,004,711
| +25% | +$31M | 0.05% | 351 |
|
|
2024
Q4 | $117M | Buy |
3,951,568
+883,281
| +29% | +$26.2M | 0.04% | 420 |
|
|
2024
Q3 | $94.3M | Buy |
3,068,287
+1,905,812
| +164% | +$58.5M | 0.03% | 491 |
|
|
2024
Q2 | $33.1M | Buy |
1,162,475
+880,870
| +313% | +$25.1M | 0.01% | 854 |
|
|
2024
Q1 | $8.06M | Buy |
281,605
+239,992
| +577% | +$6.87M | ﹤0.01% | 1670 |
|
|
2023
Q4 | $1.13M | Buy |
+41,613
| New | +$1.13M | ﹤0.01% | 2852 |
|