Baird Financial 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 | $75.1M | Buy |
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|
2025
Q2 | $68.5M | Sell |
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|
2025
Q1 | $62.2M | Buy |
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|
2024
Q4 | $53.2M | Buy |
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|
2024
Q3 | $51.8M | Buy |
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|
2024
Q2 | $39.9M | Buy |
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|
2024
Q1 | $32.6M | Buy |
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|
2023
Q4 | $26M | Buy |
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|
2023
Q3 | $11.2M | Buy |
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|
2023
Q2 | $7.05M | Buy |
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|
2023
Q1 | $3.82M | Buy |
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|
2022
Q4 | $2.93M | Buy |
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|
2022
Q3 | $630K | Buy |
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