Ameritas Investment Partners’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 | $2.69M | Buy |
68,164
+6,377
| +10% | +$252K | 0.08% | 237 |
|
|
2025
Q1 | $2.2M | Buy |
61,787
+13,690
| +28% | +$488K | 0.08% | 281 |
|
|
2024
Q4 | $1.7M | Buy |
48,097
+2,663
| +6% | +$93.9K | 0.06% | 406 |
|
|
2024
Q3 | $1.66M | Buy |
45,434
+4,177
| +10% | +$152K | 0.05% | 420 |
|
|
2024
Q2 | $1.36M | Buy |
41,257
+2,942
| +8% | +$97.1K | 0.05% | 485 |
|
|
2024
Q1 | $1.25M | Buy |
+38,315
| New | +$1.25M | 0.04% | 545 |
|