Kestra Advisory Services’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 | $6.99M | Buy |
207,794
+105,156
| +102% | +$3.54M | 0.03% | 496 |
|
|
2025
Q1 | $3.17M | Buy |
102,638
+13,454
| +15% | +$416K | 0.02% | 775 |
|
|
2024
Q4 | $2.64M | Buy |
89,184
+19,370
| +28% | +$574K | 0.01% | 859 |
|
|
2024
Q3 | $2.14M | Buy |
69,814
+15,382
| +28% | +$473K | 0.01% | 919 |
|
|
2024
Q2 | $1.55M | Buy |
54,432
+20,384
| +60% | +$580K | 0.01% | 1097 |
|
|
2024
Q1 | $975K | Buy |
34,048
+19,158
| +129% | +$548K | 0.01% | 1258 |
|
|
2023
Q4 | $404K | Buy |
+14,890
| New | +$404K | ﹤0.01% | 1650 |
|