Rothschild Investment LLC’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 | $18.1M | Buy |
536,824
+40,044
| +8% | +$1.35M | 1.13% | 17 |
|
|
2025
Q1 | $15.4M | Buy |
496,780
+109,274
| +28% | +$3.38M | 1.03% | 20 |
|
|
2024
Q4 | $11.5M | Buy |
387,506
+97,826
| +34% | +$2.9M | 0.75% | 30 |
|
|
2024
Q3 | $8.9M | Buy |
289,680
+61,030
| +27% | +$1.87M | 0.58% | 42 |
|
|
2024
Q2 | $6.51M | Buy |
228,650
+46,060
| +25% | +$1.31M | 0.45% | 54 |
|
|
2024
Q1 | $5.23M | Buy |
182,590
+92,815
| +103% | +$2.66M | 0.38% | 70 |
|
|
2023
Q4 | $2.44M | Buy |
+89,775
| New | +$2.44M | 0.2% | 107 |
|