AssetMark Inc’s Capital Group Dividend Value ETF CGDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Buy |
797,777
+1,589
| +0.2% | +$62.8K | 0.07% | 212 |
|
|
2025
Q1 | $28.4M | Buy |
796,188
+38,122
| +5% | +$1.36M | 0.08% | 204 |
|
|
2024
Q4 | $26.7M | Buy |
758,066
+21,040
| +3% | +$742K | 0.07% | 204 |
|
|
2024
Q3 | $26.9M | Buy |
737,026
+186,484
| +34% | +$6.8M | 0.08% | 195 |
|
|
2024
Q2 | $18.2M | Buy |
550,542
+16,692
| +3% | +$551K | 0.06% | 236 |
|
|
2024
Q1 | $17.4M | Sell |
533,850
-23,718
| -4% | -$771K | 0.06% | 229 |
|
|
2023
Q4 | $16.6M | Buy |
557,568
+24,815
| +5% | +$740K | 0.06% | 224 |
|
|
2023
Q3 | $14.1M | Buy |
+532,753
| New | +$14.1M | 0.06% | 224 |
|