AAS
Avantax Advisory Services’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 | $29.5M | Sell |
746,269
-228,944
| -23% | -$9.04M | 0.16% | 98 |
|
|
2025
Q1 | $34.8M | Buy |
975,213
+98,686
| +11% | +$3.52M | 0.21% | 74 |
|
|
2024
Q4 | $30.9M | Buy |
876,527
+198,627
| +29% | +$7M | 0.19% | 77 |
|
|
2024
Q3 | $24.7M | Buy |
677,900
+264,846
| +64% | +$9.65M | 0.16% | 93 |
|
|
2024
Q2 | $13.6M | Buy |
413,054
+79,763
| +24% | +$2.63M | 0.1% | 162 |
|
|
2024
Q1 | $10.8M | Buy |
333,291
+150,173
| +82% | +$4.88M | 0.1% | 161 |
|
|
2023
Q4 | $5.46M | Buy |
183,118
+75,863
| +71% | +$2.26M | 0.05% | 267 |
|
|
2023
Q3 | $2.84M | Buy |
107,255
+93,160
| +661% | +$2.47M | 0.03% | 366 |
|
|
2023
Q2 | $381K | Sell |
14,095
-6,468
| -31% | -$175K | ﹤0.01% | 1061 |
|
|
2023
Q1 | $513K | Sell |
20,563
-7,465
| -27% | -$186K | 0.01% | 906 |
|
|
2022
Q4 | $661K | Buy |
28,028
+8,013
| +40% | +$189K | 0.01% | 753 |
|
|
2022
Q3 | $409K | Sell |
20,015
-26,135
| -57% | -$534K | 0.01% | 870 |
|
|
2022
Q2 | $1.03M | Buy |
+46,150
| New | +$1.03M | 0.02% | 541 |
|