BFA
Beacon Financial Advisory’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 | $15.5M | Buy |
392,614
+22,609
| +6% | +$893K | 4.01% | 2 |
|
|
2025
Q1 | $13.2M | Buy |
370,005
+43,233
| +13% | +$1.54M | 4% | 2 |
|
|
2024
Q4 | $11.5M | Buy |
326,772
+126,080
| +63% | +$4.45M | 3.75% | 2 |
|
|
2024
Q3 | $7.31M | Buy |
200,692
+50,022
| +33% | +$1.82M | 2.49% | 4 |
|
|
2024
Q2 | $4.97M | Buy |
150,670
+39,896
| +36% | +$1.32M | 1.86% | 6 |
|
|
2024
Q1 | $3.6M | Buy |
110,774
+10,389
| +10% | +$338K | 1.75% | 8 |
|
|
2023
Q4 | $3M | Buy |
100,385
+22,551
| +29% | +$673K | 1.44% | 12 |
|
|
2023
Q3 | $2.06M | Buy |
77,834
+39,108
| +101% | +$1.04M | 1.14% | 14 |
|
|
2023
Q2 | $1.05M | Buy |
38,726
+23,258
| +150% | +$629K | 0.6% | 45 |
|
|
2023
Q1 | $386K | Buy |
+15,468
| New | +$386K | 0.25% | 129 |
|