BPFA
Barnes Pettey Financial Advisors’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 | $5.6M | Buy |
141,686
+60,879
| +75% | +$2.4M | 3.74% | 3 |
|
|
2025
Q1 | $2.88M | Sell |
80,807
-195
| -0.2% | -$6.95K | 2.24% | 11 |
|
|
2024
Q4 | $2.86M | Buy |
81,002
+7,030
| +10% | +$248K | 2.18% | 13 |
|
|
2024
Q3 | $2.7M | Buy |
73,972
+21,764
| +42% | +$793K | 2.15% | 13 |
|
|
2024
Q2 | $1.72M | Sell |
52,208
-342
| -0.7% | -$11.3K | 1.48% | 18 |
|
|
2024
Q1 | $1.71M | Sell |
52,550
-101
| -0.2% | -$3.28K | 1.48% | 17 |
|
|
2023
Q4 | $1.57M | Buy |
52,651
+19,743
| +60% | +$589K | 1.28% | 20 |
|
|
2023
Q3 | $871K | Buy |
32,908
+557
| +2% | +$14.7K | 0.8% | 31 |
|
|
2023
Q2 | $875K | Buy |
32,351
+207
| +0.6% | +$5.6K | 0.76% | 32 |
|
|
2023
Q1 | $802K | Buy |
32,144
+1,771
| +6% | +$44.2K | 0.77% | 33 |
|
|
2022
Q4 | $716K | Buy |
+30,373
| New | +$716K | 0.74% | 36 |
|