Barrett & Company’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 | $1.02M | Buy |
25,883
+1,503
| +6% | +$59.4K | 0.38% | 42 |
|
|
2025
Q1 | $869K | Buy |
24,380
+1,000
| +4% | +$35.6K | 0.37% | 49 |
|
|
2024
Q4 | $824K | Buy |
23,380
+3,959
| +20% | +$140K | 0.35% | 50 |
|
|
2024
Q3 | $708K | Buy |
19,421
+4
| +0% | +$146 | 0.31% | 60 |
|
|
2024
Q2 | $641K | Sell |
19,417
-178
| -0.9% | -$5.87K | 0.29% | 62 |
|
|
2024
Q1 | $635K | Buy |
19,595
+6,770
| +53% | +$220K | 0.3% | 60 |
|
|
2023
Q4 | $383K | Buy |
12,825
+3,317
| +35% | +$99K | 0.21% | 86 |
|
|
2023
Q3 | $252K | Buy |
9,508
+3,458
| +57% | +$91.5K | 0.15% | 106 |
|
|
2023
Q2 | $164K | Buy |
+6,050
| New | +$164K | 0.09% | 141 |
|