Balentine LLC’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 | $5.19M | Hold |
131,411
| – | – | 0.2% | 26 |
|
|
2025
Q1 | $4.68M | Buy |
131,411
+73,792
| +128% | +$2.63M | 0.2% | 23 |
|
|
2024
Q4 | $2.03M | Hold |
57,619
| – | – | 0.08% | 35 |
|
|
2024
Q3 | $2.1M | Buy |
57,619
+9,843
| +21% | +$359K | 0.08% | 42 |
|
|
2024
Q2 | $1.58M | Buy |
47,776
+4,533
| +10% | +$150K | 0.07% | 43 |
|
|
2024
Q1 | $1.41M | Buy |
+43,243
| New | +$1.41M | 0.04% | 137 |
|