Virtu Financial’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
2024 Q4	–	Sell	-84,476	Closed	-$2.6M	–	1596
2024 Q3	$2.6M	Buy	84,476 +54,706	+184%	+$1.68M	0.14%	110
2024 Q2	$847K	Buy	+29,770	New	+$847K	0.06%	328