Allworth Financial’s Capital Group Dividend Value ETF CGDV Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | $5.8M | Sell |  | |||||
| 2025 Q1 | $5.09M | Buy |  | |||||
| 2024 Q4 | $5.24M | Buy |  | |||||
| 2024 Q3 | $4.9M | Buy |  | |||||
| 2024 Q2 | $3.6M | Buy |  | |||||
| 2024 Q1 | $1.81M | Buy |  | |||||
| 2023 Q4 | $329K | Buy |  | |||||
| 2023 Q3 | $290K | Buy |  | |||||
| 2023 Q2 | $295K | Buy |  | |||||
| 2023 Q1 | $263K | Hold |  | |||||
| 2022 Q4 | $249K | Buy |  | |||||
| 2022 Q3 | $86K | Buy |  | |||||
| 2022 Q2 | $86K | Buy |  |