Jacobi Capital 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	$1.57M	Buy	46,572 +1,891	+4%	+$63.6K	0.1%	195
2025 Q1	$1.38M	Buy	44,681 +7,361	+20%	+$227K	0.1%	204
2024 Q4	$1.11M	Buy	37,320 +361	+1%	+$10.7K	0.08%	234
2024 Q3	$1.14M	Buy	36,959 +298	+0.8%	+$9.16K	0.09%	220
2024 Q2	$1.04M	Buy	+36,661	New	+$1.04M	0.09%	208