Ausdal Financial Partners’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 | $3.83M | Buy |
96,869
+971
| +1% | +$38.3K | 0.26% | 96 |
|
|
2025
Q1 | $3.42M | Buy |
95,898
+6,404
| +7% | +$228K | 0.26% | 94 |
|
|
2024
Q4 | $3.16M | Buy |
89,494
+3,405
| +4% | +$120K | 0.27% | 92 |
|
|
2024
Q3 | $3.14M | Buy |
86,089
+5,668
| +7% | +$207K | 0.33% | 76 |
|
|
2024
Q2 | $2.65M | Buy |
80,421
+7,853
| +11% | +$259K | 0.28% | 86 |
|
|
2024
Q1 | $2.36M | Buy |
72,568
+3,947
| +6% | +$128K | 0.27% | 91 |
|
|
2023
Q4 | $2.05M | Buy |
68,621
+36,349
| +113% | +$1.08M | 0.25% | 94 |
|
|
2023
Q3 | $854K | Buy |
+32,272
| New | +$854K | 0.12% | 168 |
|