BCA
Bay Colony 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 | $38.8M | Buy |
983,194
+19,708
| +2% | +$778K | 5.36% | 1 |
|
|
2025
Q1 | $34.2M | Buy |
963,486
+17,081
| +2% | +$606K | 5.21% | 1 |
|
|
2024
Q4 | $33.4M | Buy |
946,405
+55,291
| +6% | +$1.95M | 4.94% | 1 |
|
|
2024
Q3 | $32.5M | Buy |
891,114
+53,455
| +6% | +$1.95M | 4.92% | 1 |
|
|
2024
Q2 | $27.6M | Buy |
837,659
+85,011
| +11% | +$2.81M | 4.62% | 1 |
|
|
2024
Q1 | $24.5M | Buy |
752,648
+287,346
| +62% | +$9.34M | 4.31% | 1 |
|
|
2023
Q4 | $13.9M | Buy |
465,302
+363,736
| +358% | +$10.9M | 2.73% | 3 |
|
|
2023
Q3 | $2.69M | Buy |
101,566
+32,999
| +48% | +$873K | 0.65% | 31 |
|
|
2023
Q2 | $1.85M | Buy |
68,567
+14,480
| +27% | +$392K | 0.45% | 56 |
|
|
2023
Q1 | $1.34M | Sell |
54,087
-100
| -0.2% | -$2.47K | 0.35% | 73 |
|
|
2022
Q4 | $1.28M | Buy |
+54,187
| New | +$1.28M | 0.34% | 70 |
|