AG
Ascent Group’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 | $647K | Sell |
16,387
-730
| -4% | -$28.8K | 0.03% | 411 |
|
|
2025
Q1 | $610K | Buy |
17,117
+1,097
| +7% | +$39.1K | 0.03% | 412 |
|
|
2024
Q4 | $565K | Sell |
16,020
-3,597
| -18% | -$127K | 0.04% | 358 |
|
|
2024
Q3 | $715K | Buy |
19,617
+4,058
| +26% | +$148K | 0.05% | 327 |
|
|
2024
Q2 | $513K | Sell |
15,559
-54
| -0.3% | -$1.78K | 0.04% | 353 |
|
|
2024
Q1 | $507K | Sell |
15,613
-202
| -1% | -$6.57K | 0.04% | 353 |
|
|
2023
Q4 | $483K | Sell |
15,815
-228
| -1% | -$6.97K | 0.05% | 352 |
|
|
2023
Q3 | $429K | Buy |
16,043
+7,764
| +94% | +$208K | 0.05% | 339 |
|
|
2023
Q2 | $230K | Sell |
8,279
-4,771
| -37% | -$133K | 0.03% | 417 |
|
|
2023
Q1 | $325K | Hold |
13,050
| – | – | 0.03% | 383 |
|
|
2022
Q4 | $308K | Hold |
13,050
| – | – | 0.04% | 387 |
|
|
2022
Q3 | $296K | Hold |
13,050
| – | – | 0.04% | 385 |
|
|
2022
Q2 | $305K | Hold |
13,050
| – | – | 0.04% | 385 |
|
|
2022
Q1 | $338K | Buy |
+13,050
| New | +$338K | 0.04% | 375 |
|