ACAS LLC’s Capital Group Dividend Value ETF CGDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
285,215
+13,666
| +5% | +$561K | 7.85% | 2 |
|
|
2025
Q1 | $9.55M | Buy |
271,549
+24,218
| +10% | +$852K | 7.27% | 3 |
|
|
2024
Q4 | $9.13M | Buy |
247,331
+16,698
| +7% | +$616K | 6.76% | 3 |
|
|
2024
Q3 | $8.4M | Buy |
230,633
+12,540
| +6% | +$457K | 6.94% | 2 |
|
|
2024
Q2 | $7.64M | Buy |
218,093
+44,981
| +26% | +$1.58M | 6.65% | 3 |
|
|
2024
Q1 | $5.63M | Buy |
173,112
+95,148
| +122% | +$3.09M | 5.44% | 5 |
|
|
2023
Q4 | $2.33M | Buy |
77,964
+46,594
| +149% | +$1.39M | 2.65% | 11 |
|
|
2023
Q3 | $830K | Buy |
31,370
+16,874
| +116% | +$447K | 1.03% | 30 |
|
|
2023
Q2 | $392K | Buy |
+14,496
| New | +$392K | 0.53% | 45 |
|