Baird Financial Group’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 | $68.5M | Sell |
1,733,365
-10,486
| -0.6% | -$414K | 0.12% | 139 |
|
|
2025
Q1 | $62.2M | Buy |
1,743,851
+235,303
| +16% | +$8.39M | 0.12% | 145 |
|
|
2024
Q4 | $53.2M | Buy |
1,508,548
+85,673
| +6% | +$3.02M | 0.1% | 185 |
|
|
2024
Q3 | $51.8M | Buy |
1,422,875
+212,311
| +18% | +$7.74M | 0.1% | 205 |
|
|
2024
Q2 | $39.9M | Buy |
1,210,564
+206,690
| +21% | +$6.82M | 0.08% | 228 |
|
|
2024
Q1 | $32.6M | Buy |
1,003,874
+133,986
| +15% | +$4.35M | 0.07% | 250 |
|
|
2023
Q4 | $26M | Buy |
869,888
+445,136
| +105% | +$13.3M | 0.06% | 273 |
|
|
2023
Q3 | $11.2M | Buy |
424,752
+164,166
| +63% | +$4.35M | 0.03% | 403 |
|
|
2023
Q2 | $7.05M | Buy |
260,586
+107,524
| +70% | +$2.91M | 0.02% | 525 |
|
|
2023
Q1 | $3.82M | Buy |
153,062
+28,768
| +23% | +$717K | 0.01% | 671 |
|
|
2022
Q4 | $2.93M | Buy |
124,294
+93,444
| +303% | +$2.2M | 0.01% | 748 |
|
|
2022
Q3 | $630K | Buy |
+30,850
| New | +$630K | ﹤0.01% | 1209 |
|