Advisors Capital Management’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 | $399K | Buy |
10,112
+31
| +0.3% | +$1.22K | 0.01% | 407 |
|
|
2025
Q1 | $359K | Hold |
10,081
| – | – | 0.01% | 409 |
|
|
2024
Q4 | $355K | Buy |
10,081
+93
| +0.9% | +$3.28K | 0.01% | 420 |
|
|
2024
Q3 | $364K | Buy |
9,988
+39
| +0.4% | +$1.42K | 0.01% | 398 |
|
|
2024
Q2 | $328K | Buy |
9,949
+31
| +0.3% | +$1.02K | 0.01% | 408 |
|
|
2024
Q1 | $322K | Buy |
9,918
+55
| +0.6% | +$1.79K | 0.01% | 407 |
|
|
2023
Q4 | $294K | Buy |
9,863
+43
| +0.4% | +$1.28K | 0.01% | 408 |
|
|
2023
Q3 | $260K | Buy |
+9,820
| New | +$260K | 0.01% | 370 |
|