AT
Arden Trust’s Capital Group Dividend Value ETF CGDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $11.1M | Sell |
336,214
-118,902
| -26% | -$3.92M | 1.55% | 20 |
|
|
2024
Q1 | $14.8M | Buy |
455,116
+4,871
| +1% | +$158K | 2.06% | 14 |
|
|
2023
Q4 | $13.4M | Sell |
450,245
-3,396
| -0.7% | -$101K | 1.97% | 16 |
|
|
2023
Q3 | $12M | Sell |
453,641
-1,333
| -0.3% | -$35.3K | 2% | 12 |
|
|
2023
Q2 | $12.3M | Buy |
454,974
+16,295
| +4% | +$441K | 2.02% | 14 |
|
|
2023
Q1 | $10.9M | Buy |
+438,679
| New | +$10.9M | 1.98% | 13 |
|