Aptus Capital Advisors’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 | $47.4M | Sell |
1,200,583
-39,132
| -3% | -$1.55M | 0.39% | 47 |
|
|
2025
Q1 | $44.2M | Buy |
1,239,715
+77,191
| +7% | +$2.75M | 0.45% | 45 |
|
|
2024
Q4 | $41M | Buy |
1,162,524
+43,477
| +4% | +$1.53M | 0.43% | 46 |
|
|
2024
Q3 | $40.8M | Buy |
1,119,047
+44,470
| +4% | +$1.62M | 0.61% | 33 |
|
|
2024
Q2 | $35.5M | Sell |
1,074,577
-42,849
| -4% | -$1.41M | 0.62% | 31 |
|
|
2024
Q1 | $36.3M | Buy |
1,117,426
+127,527
| +13% | +$4.14M | 0.68% | 26 |
|
|
2023
Q4 | $29.5M | Buy |
989,899
+120,738
| +14% | +$3.6M | 0.81% | 23 |
|
|
2023
Q3 | $23M | Buy |
869,161
+773,504
| +809% | +$20.5M | 0.63% | 32 |
|
|
2023
Q2 | $2.59M | Sell |
95,657
-2,684
| -3% | -$72.6K | 0.06% | 200 |
|
|
2023
Q1 | $2.46M | Buy |
+98,341
| New | +$2.46M | 0.07% | 193 |
|