AF
Advisornet Financial’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 | $8.67M | Buy |
219,475
+13,380
| +6% | +$528K | 0.56% | 42 |
|
|
2025
Q1 | $7.35M | Buy |
206,095
+36,247
| +21% | +$1.29M | 0.55% | 39 |
|
|
2024
Q4 | $5.99M | Buy |
169,848
+21,486
| +14% | +$758K | 0.5% | 42 |
|
|
2024
Q3 | $5.41M | Buy |
148,362
+45,550
| +44% | +$1.66M | 0.4% | 52 |
|
|
2024
Q2 | $3.39M | Buy |
102,812
+19,012
| +23% | +$627K | 0.31% | 82 |
|
|
2024
Q1 | $2.72M | Buy |
83,800
+3,606
| +4% | +$117K | 0.26% | 94 |
|
|
2023
Q4 | $2.39M | Sell |
80,194
-5,889
| -7% | -$176K | 0.22% | 111 |
|
|
2023
Q3 | $2.28M | Buy |
86,083
+517
| +0.6% | +$13.7K | 0.21% | 112 |
|
|
2023
Q2 | $2.31M | Hold |
85,566
| – | – | 0.2% | 120 |
|
|
2023
Q1 | $2.13M | Buy |
85,566
+1,460
| +2% | +$36.4K | 0.2% | 126 |
|
|
2022
Q4 | $1.98M | Buy |
84,106
+80,745
| +2,402% | +$1.9M | 0.2% | 127 |
|
|
2022
Q3 | $69K | Buy |
+3,361
| New | +$69K | 0.01% | 748 |
|