Bank of America’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 | $520M | Buy |
13,179,947
+2,471,984
| +23% | +$97.6M | 0.04% | 382 |
|
|
2025
Q1 | $382M | Buy |
10,707,963
+2,251,623
| +27% | +$80.2M | 0.03% | 442 |
|
|
2024
Q4 | $298M | Buy |
8,456,340
+1,083,233
| +15% | +$38.2M | 0.03% | 495 |
|
|
2024
Q3 | $269M | Buy |
7,373,107
+1,193,980
| +19% | +$43.5M | 0.02% | 560 |
|
|
2024
Q2 | $204M | Buy |
6,179,127
+799,772
| +15% | +$26.4M | 0.02% | 624 |
|
|
2024
Q1 | $175M | Buy |
5,379,355
+1,002,250
| +23% | +$32.6M | 0.02% | 691 |
|
|
2023
Q4 | $131M | Buy |
4,377,105
+2,446,192
| +127% | +$73M | 0.01% | 726 |
|
|
2023
Q3 | $51.1M | Buy |
1,930,913
+1,371,729
| +245% | +$36.3M | 0.01% | 1112 |
|
|
2023
Q2 | $15.1M | Buy |
+559,184
| New | +$15.1M | ﹤0.01% | 1967 |
|