Osaic Holdings’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 | $10.5M | Sell |
342,859
-58,106
| -14% | -$1.78M | 0.02% | 666 |
|
|
2025
Q1 | $12.4M | Buy |
400,965
+105,244
| +36% | +$3.25M | 0.03% | 596 |
|
|
2024
Q4 | $8.77M | Buy |
295,721
+27,446
| +10% | +$814K | 0.02% | 742 |
|
|
2024
Q3 | $8.24M | Buy |
268,275
+162,420
| +153% | +$4.99M | 0.02% | 766 |
|
|
2024
Q2 | $3.01M | Sell |
105,855
-38,280
| -27% | -$1.09M | 0.01% | 1347 |
|
|
2024
Q1 | $4.13M | Buy |
144,135
+62,391
| +76% | +$1.79M | 0.01% | 1171 |
|
|
2023
Q4 | $2.22M | Buy |
+81,744
| New | +$2.22M | ﹤0.01% | 1785 |
|