Atria Investments’s Capital Group Dividend Value ETF CGDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
50,789
-12,036
| -19% | -$475K | 0.02% | 728 |
|
|
2025
Q1 | $2.24M | Buy |
62,825
+9,700
| +18% | +$346K | 0.03% | 655 |
|
|
2024
Q4 | $1.87M | Buy |
53,125
+5,312
| +11% | +$187K | 0.02% | 702 |
|
|
2024
Q3 | $1.74M | Sell |
47,813
-12,776
| -21% | -$466K | 0.02% | 716 |
|
|
2024
Q2 | $2M | Buy |
60,589
+14,542
| +32% | +$480K | 0.03% | 641 |
|
|
2024
Q1 | $1.5M | Sell |
46,047
-31,069
| -40% | -$1.01M | 0.02% | 776 |
|
|
2023
Q4 | $2.3M | Sell |
77,116
-16,936
| -18% | -$505K | 0.04% | 546 |
|
|
2023
Q3 | $2.49M | Sell |
94,052
-33,009
| -26% | -$874K | 0.04% | 490 |
|
|
2023
Q2 | $3.44M | Buy |
127,061
+14,815
| +13% | +$401K | 0.06% | 373 |
|
|
2023
Q1 | $2.8M | Buy |
+112,246
| New | +$2.8M | 0.05% | 427 |
|