Vestmark Advisory Solutions’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	$22M	Buy	655,048 +336,840	+106%	+$11.3M	0.32%	69
2025 Q1	$9.83M	Buy	318,208 +11,114	+4%	+$343K	0.25%	93
2024 Q4	$9.1M	Buy	307,094 +40,663	+15%	+$1.21M	0.31%	66
2024 Q3	$8.18M	Buy	+266,431	New	+$8.18M	0.3%	65