CAPITAL GROUP DIVIDEND GROWE - SHS ETF (CGDG)

Historical Portfolio Holders from Q3 2023 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS ETF
Shares, excl. options Q3 2024
34.8M
Holdings value Q3 2024
$1.07B
Value change Q3 2024
+$755M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
103
Number of buys Q3 2024
31
Number of sells Q3 2024
-5
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 3.14M $94.5M +$17.7M $29.64 41
2024 Q3 34.8M $1.07B +$755M $30.72 104
2024 Q2 10.3M $292M +$101M $28.45 68
2024 Q1 6.69M $192M +$59.2M $28.63 51
2023 Q4 4.44M $121M +$83.7M $27.16 35
2023 Q3 1.42M $35.4M +$35.4M $24.81 4