Valmark Advisers’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 | $18.9M | Buy |
562,974
+31,069
| +6% | +$1.04M | 0.26% | 56 |
|
|
2025
Q1 | $16.4M | Buy |
531,905
+62,243
| +13% | +$1.92M | 0.25% | 57 |
|
|
2024
Q4 | $13.9M | Buy |
469,662
+58,297
| +14% | +$1.73M | 0.22% | 59 |
|
|
2024
Q3 | $12.6M | Buy |
411,365
+15,850
| +4% | +$487K | 0.2% | 61 |
|
|
2024
Q2 | $11.3M | Buy |
395,515
+5,545
| +1% | +$158K | 0.19% | 60 |
|
|
2024
Q1 | $11.2M | Buy |
389,970
+108,636
| +39% | +$3.11M | 0.19% | 56 |
|
|
2023
Q4 | $7.64M | Buy |
+281,334
| New | +$7.64M | 0.14% | 65 |
|