Envestnet Portfolio Solutions’s Capital Group Dividend Growers ETF CGDG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.52M | Sell |
134,327
-66,574
| -33% | -$2.24M | 0.02% | 390 |
|
2025
Q1 | $6.21M | Buy |
200,901
+13,784
| +7% | +$426K | 0.02% | 315 |
|
2024
Q4 | $5.55M | Buy |
187,117
+25,991
| +16% | +$770K | 0.02% | 371 |
|
2024
Q3 | $4.95M | Buy |
161,126
+134,986
| +516% | +$4.15M | 0.02% | 395 |
|
2024
Q2 | $744K | Buy |
+26,140
| New | +$744K | ﹤0.01% | 970 |
|