Ameritas Advisory Services’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 | $10M | Sell |
253,286
-93,022
| -27% | -$3.67M | 0.52% | 32 |
|
|
2025
Q1 | $12.3M | Buy |
346,308
+26,101
| +8% | +$928K | 0.5% | 41 |
|
|
2024
Q4 | $11.3M | Buy |
320,207
+47,352
| +17% | +$1.67M | 0.39% | 50 |
|
|
2024
Q3 | $9.94M | Buy |
272,855
+20,745
| +8% | +$756K | 0.43% | 50 |
|
|
2024
Q2 | $8.32M | Buy |
252,110
+72,328
| +40% | +$2.39M | 0.31% | 64 |
|
|
2024
Q1 | $5.81M | Buy |
179,782
+123,572
| +220% | +$3.99M | 0.24% | 86 |
|
|
2023
Q4 | $1.69M | Sell |
56,210
-21,921
| -28% | -$659K | 0.09% | 196 |
|
|
2023
Q3 | $2.07M | Buy |
+78,131
| New | +$2.07M | 0.1% | 198 |
|
|
2023
Q2 | – | Sell |
-25,795
| Closed | -$659K | – | 868 |
|
|
2023
Q1 | $659K | Buy |
25,795
+10,135
| +65% | +$259K | 0.03% | 417 |
|
|
2022
Q4 | $369K | Buy |
+15,660
| New | +$369K | 0.02% | 636 |
|
|
2022
Q3 | – | Sell |
-13,450
| Closed | -$300K | – | 765 |
|
|
2022
Q2 | $300K | Buy |
+13,450
| New | +$300K | 0.02% | 619 |
|