Bank of Montreal’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 | $717K | Hold |
18,147
| – | – | ﹤0.01% | 1816 |
|
|
2025
Q1 | $647K | Hold |
18,147
| – | – | ﹤0.01% | 1799 |
|
|
2024
Q4 | $640K | Hold |
18,147
| – | – | ﹤0.01% | 1836 |
|
|
2024
Q3 | $662K | Hold |
18,147
| – | – | ﹤0.01% | 1979 |
|
|
2024
Q2 | $604K | Sell |
18,147
-1,200
| -6% | -$40K | ﹤0.01% | 2052 |
|
|
2024
Q1 | $629K | Buy |
+19,347
| New | +$629K | ﹤0.01% | 2011 |
|
|
2023
Q2 | – | Sell |
-14,954
| Closed | -$373K | – | 3564 |
|
|
2023
Q1 | $373K | Buy |
+14,954
| New | +$373K | ﹤0.01% | 2391 |
|