Smartleaf Asset Management LLC CGDG Holdings History
Number of Shares
365,401.00
Current Holdings Value*
$11.31 Mil
% of Portfolio
1.09%
Total Estimate Gain
$1.31 Mil
% of Total Estimate Gain
11.84%
Smartleaf Asset Management LLC's Capital Group Dividend Growers ETF Holding Summary
As of 2025-03-31, Smartleaf Asset Management LLC held 365,401.00 shares of Capital Group Dividend Growers ETF(CGDG), totaling $11.31 Mil. This investment constitutes 1.09% of their stock portfolio, and Smartleaf Asset Management LLC now holds 0.57% of the outstanding Capital Group Dividend Growers ETF(CGDG) stock.
The initial trade took place in 2024Q3. And since then Smartleaf Asset Management LLC has made 3 purchases of CGDG, at an average price of $30.20, for a total of 365,401.00 shares. Based on historical transaction data and CGDG's current price of $33.78, Smartleaf Asset Management LLC's estimated gain on his CGDG holdings is $1.31 Mil, reflecting a 11.84% gain to date.
Smartleaf Asset Management LLC CGDG ($33.78) Holding Chart
Smartleaf Asset Management 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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