Jane Street’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 | $12.8M | Buy |
381,723
+21,404
| +6% | +$720K | ﹤0.01% | 726 |
|
|
2025
Q1 | $11.1M | Sell |
360,319
-6,778
| -2% | -$209K | ﹤0.01% | 752 |
|
|
2024
Q4 | $10.9M | Buy |
367,097
+1,094
| +0.3% | +$32.4K | ﹤0.01% | 684 |
|
|
2024
Q3 | $11.2M | Buy |
366,003
+163,798
| +81% | +$5.03M | ﹤0.01% | 695 |
|
|
2024
Q2 | $5.75M | Buy |
202,205
+37,568
| +23% | +$1.07M | ﹤0.01% | 1548 |
|
|
2024
Q1 | $4.71M | Buy |
164,637
+82,042
| +99% | +$2.35M | ﹤0.01% | 1345 |
|
|
2023
Q4 | $2.24M | Buy |
+82,595
| New | +$2.24M | ﹤0.01% | 2362 |
|