Allworth 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 | $5.8M | Sell |
146,958
-150
| -0.1% | -$5.92K | 0.03% | 276 |
|
|
2025
Q1 | $5.09M | Buy |
147,108
+2,582
| +2% | +$89.3K | 0.03% | 255 |
|
|
2024
Q4 | $5.24M | Buy |
144,526
+10,116
| +8% | +$367K | 0.03% | 259 |
|
|
2024
Q3 | $4.9M | Buy |
134,410
+28,409
| +27% | +$1.04M | 0.03% | 215 |
|
|
2024
Q2 | $3.6M | Buy |
106,001
+50,361
| +91% | +$1.71M | 0.02% | 243 |
|
|
2024
Q1 | $1.81M | Buy |
55,640
+44,620
| +405% | +$1.45M | 0.01% | 331 |
|
|
2023
Q4 | $329K | Buy |
11,020
+76
| +0.7% | +$2.27K | ﹤0.01% | 625 |
|
|
2023
Q3 | $290K | Buy |
10,944
+34
| +0.3% | +$900 | ﹤0.01% | 612 |
|
|
2023
Q2 | $295K | Buy |
10,910
+350
| +3% | +$9.46K | ﹤0.01% | 605 |
|
|
2023
Q1 | $263K | Hold |
10,560
| – | – | ﹤0.01% | 595 |
|
|
2022
Q4 | $249K | Buy |
10,560
+6,353
| +151% | +$150K | ﹤0.01% | 588 |
|
|
2022
Q3 | $86K | Buy |
4,207
+357
| +9% | +$7.3K | ﹤0.01% | 809 |
|
|
2022
Q2 | $86K | Buy |
+3,850
| New | +$86K | ﹤0.01% | 754 |
|