Ascent Group’s Capital Group Dividend Value ETF CGDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $564K | Sell |
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|
2025
Q2 | $647K | Sell |
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|
2025
Q1 | $610K | Buy |
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|
2024
Q4 | $565K | Sell |
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|
2024
Q3 | $715K | Buy |
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|
2024
Q2 | $513K | Sell |
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|
2024
Q1 | $507K | Sell |
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|
2023
Q4 | $483K | Sell |
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|
2023
Q3 | $429K | Buy |
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|
2023
Q2 | $230K | Sell |
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|
2023
Q1 | $325K | Hold |
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|
2022
Q4 | $308K | Hold |
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|
2022
Q3 | $296K | Hold |
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|
2022
Q2 | $305K | Hold |
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|
2022
Q1 | $338K | Buy |
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