AFA
AA Financial Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Buy |
686,813
+60,800
| +10% | +$2.4M | 5.84% | 2 |
|
|
2025
Q1 | $22.3M | Buy |
626,013
+365,595
| +140% | +$13M | 5.44% | 2 |
|
|
2024
Q4 | $9.18M | Buy |
260,418
+17,663
| +7% | +$623K | 2.45% | 8 |
|
|
2024
Q3 | $8.85M | Buy |
242,755
+16,017
| +7% | +$584K | 2.56% | 7 |
|
|
2024
Q2 | $7.48M | Buy |
226,738
+17,214
| +8% | +$568K | 2.64% | 6 |
|
|
2024
Q1 | $6.81M | Buy |
209,524
+3,132
| +2% | +$102K | 2.75% | 5 |
|
|
2023
Q4 | $6.16M | Buy |
+206,392
| New | +$6.16M | 4.1% | 9 |
|