Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $762M | Buy |
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|
2025
Q4 | $731M | Buy |
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|
2025
Q3 | $667M | Buy |
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|
2025
Q2 | $520M | Buy |
|
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|
2025
Q1 | $382M | Buy |
|
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|
2024
Q4 | $298M | Buy |
|
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|
2024
Q3 | $269M | Buy |
|
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|
2024
Q2 | $204M | Buy |
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|
2024
Q1 | $175M | Buy |
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|
2023
Q4 | $131M | Buy |
|
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|
2023
Q3 | $51.1M | Buy |
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|
2023
Q2 | $15.1M | Buy |
|