Advisory Services Network’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 | $4.91M | Sell |
121,075
-18,946
| -14% | -$769K | 0.08% | 275 |
|
|
2025
Q1 | $4.99M | Sell |
140,021
-331,744
| -70% | -$11.8M | 0.1% | 234 |
|
|
2024
Q4 | $16.6M | Buy |
471,765
+55,674
| +13% | +$1.96M | 0.31% | 57 |
|
|
2024
Q3 | $13.7M | Hold |
416,091
| – | – | 0.28% | 63 |
|
|
2024
Q2 | $13.7M | Buy |
416,091
+172,284
| +71% | +$5.69M | 0.28% | 63 |
|
|
2024
Q1 | $7.92M | Buy |
243,807
+23,725
| +11% | +$771K | 0.18% | 127 |
|
|
2023
Q4 | $6.57M | Buy |
220,082
+106,993
| +95% | +$3.19M | 0.16% | 135 |
|
|
2023
Q3 | $2.99M | Sell |
113,089
-13,703
| -11% | -$363K | 0.08% | 280 |
|
|
2023
Q2 | $3.43M | Sell |
126,792
-57,754
| -31% | -$1.56M | 0.09% | 256 |
|
|
2023
Q1 | $4.6M | Buy |
184,546
+102,535
| +125% | +$2.56M | 0.13% | 197 |
|
|
2022
Q4 | $1.93M | Buy |
82,011
+38,945
| +90% | +$919K | 0.06% | 383 |
|
|
2022
Q3 | $880K | Buy |
43,066
+496
| +1% | +$10.1K | 0.03% | 586 |
|
|
2022
Q2 | $950K | Buy |
+42,570
| New | +$950K | 0.03% | 574 |
|