Entruity Wealth, LLC CGDG Holdings History
Number of Shares
167,459.00
Current Holdings Value*
$5.17 Mil
% of Portfolio
4.88%
Total Estimate Gain
$536,739.44
% of Total Estimate Gain
10.48%
Entruity Wealth, LLC's Capital Group Dividend Growers ETF Holding Summary
As of 2025-03-31, Entruity Wealth, LLC held 167,459.00 shares of Capital Group Dividend Growers ETF(CGDG), totaling $5.17 Mil. This investment constitutes 4.88% of their stock portfolio, and Entruity Wealth, LLC now holds 0.26% of the outstanding Capital Group Dividend Growers ETF(CGDG) stock.
The initial trade took place in 2024Q4. And since then Entruity Wealth, LLC has made 1 purchases of CGDG, at an average price of $30.57, for a total of 167,459.00 shares. Based on historical transaction data and CGDG's current price of $33.78, Entruity Wealth, LLC's estimated gain on his CGDG holdings is $536,739.44, reflecting a 10.48% gain to date.
Entruity Wealth, LLC CGDG ($33.78) Holding Chart
Entruity Wealth, LLC CGDG ($33.78) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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