Affiance Financial’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 | $4M | Buy |
101,343
+5,463
| +6% | +$216K | 0.81% | 18 |
|
|
2025
Q1 | $3.42M | Buy |
95,880
+3,521
| +4% | +$125K | 0.8% | 20 |
|
|
2024
Q4 | $3.26M | Buy |
92,359
+5,587
| +6% | +$197K | 0.78% | 20 |
|
|
2024
Q3 | $3.16M | Sell |
86,772
-980
| -1% | -$35.7K | 0.77% | 21 |
|
|
2024
Q2 | $2.9M | Buy |
87,752
+2,349
| +3% | +$77.5K | 0.76% | 21 |
|
|
2024
Q1 | $2.78M | Sell |
85,403
-4,625
| -5% | -$150K | 0.75% | 22 |
|
|
2023
Q4 | $2.69M | Buy |
90,028
+30,514
| +51% | +$911K | 0.78% | 20 |
|
|
2023
Q3 | $1.58M | Buy |
59,514
+6,898
| +13% | +$183K | 0.8% | 27 |
|
|
2023
Q2 | $1.42M | Buy |
52,616
+9,553
| +22% | +$258K | 0.69% | 30 |
|
|
2023
Q1 | $1.07M | Buy |
43,063
+41,163
| +2,166% | +$1.03M | 0.57% | 39 |
|
|
2022
Q4 | $44.8K | Buy |
+1,900
| New | +$44.8K | 0.02% | 173 |
|