AFM
Armstrong Fleming & Moore’s Capital Group Dividend Value ETF CGDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.97M | Buy |
+176,540
| New | +$6.97M | 3.79% | 5 |
|
|
2025
Q1 | – | Sell |
-134,655
| Closed | -$4.75M | – | 92 |
|
|
2024
Q4 | $4.75M | Buy |
134,655
+18,457
| +16% | +$651K | 2.88% | 5 |
|
|
2024
Q3 | $4.23M | Buy |
116,198
+21,827
| +23% | +$795K | 2.47% | 6 |
|
|
2024
Q2 | $3.11M | Buy |
94,371
+10,127
| +12% | +$334K | 2% | 7 |
|
|
2024
Q1 | $2.74M | Buy |
84,244
+10,712
| +15% | +$348K | 1.9% | 8 |
|
|
2023
Q4 | $2.19M | Buy |
73,532
+25,018
| +52% | +$747K | 1.65% | 11 |
|
|
2023
Q3 | $1.28M | Buy |
48,514
+1,094
| +2% | +$29K | 1.25% | 19 |
|
|
2023
Q2 | $1.28M | Buy |
+47,420
| New | +$1.28M | 1.18% | 20 |
|