Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $902K | Hold |
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|
2025
Q2 | $848K | Hold |
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|
2025
Q1 | $765K | Hold |
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|
2024
Q4 | $757K | Hold |
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|
2024
Q3 | $782K | Hold |
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|
2024
Q2 | $708K | Hold |
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|
2024
Q1 | $698K | Hold |
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|
2023
Q4 | $641K | Hold |
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|
2023
Q3 | $568K | Hold |
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|
2023
Q2 | $581K | Hold |
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|
2023
Q1 | $535K | Buy |
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