Old Mission Capital’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 | $1.03M | Buy |
+30,714
| New | +$1.03M | 0.02% | 406 |
|
|
2025
Q1 | – | Sell |
-82,910
| Closed | -$2.46M | – | 928 |
|
|
2024
Q4 | $2.46M | Sell |
82,910
-93,366
| -53% | -$2.77M | 0.04% | 173 |
|
|
2024
Q3 | $5.42M | Sell |
176,276
-129,630
| -42% | -$3.98M | 0.08% | 104 |
|
|
2024
Q2 | $8.7M | Buy |
305,906
+171,955
| +128% | +$4.89M | 0.15% | 66 |
|
|
2024
Q1 | $3.84M | Buy |
133,951
+67,776
| +102% | +$1.94M | 0.06% | 139 |
|
|
2023
Q4 | $1.8M | Buy |
66,175
+49,175
| +289% | +$1.34M | 0.03% | 283 |
|
|
2023
Q3 | $422K | Buy |
+17,000
| New | +$422K | 0.01% | 617 |
|