Bard Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-296,550
| Closed | -$8.02M | – | 233 |
|
|
2023
Q2 | $8.02M | Buy |
296,550
+27,575
| +10% | +$746K | 0.61% | 43 |
|
|
2023
Q1 | $6.71M | Buy |
268,975
+71,125
| +36% | +$1.77M | 0.54% | 54 |
|
|
2022
Q4 | $4.67M | Buy |
197,850
+14,875
| +8% | +$351K | 0.4% | 64 |
|
|
2022
Q3 | $3.74M | Buy |
182,975
+107,750
| +143% | +$2.2M | 0.35% | 71 |
|
|
2022
Q2 | $1.68M | Buy |
75,225
+53,750
| +250% | +$1.2M | 0.15% | 118 |
|
|
2022
Q1 | $556K | Buy |
+21,475
| New | +$556K | 0.05% | 185 |
|