Belpointe Asset Management’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 | $1.25M | Sell |
31,626
-11
| -0% | -$434 | 0.05% | 293 |
|
|
2025
Q1 | $1.13M | Buy |
31,637
+2,135
| +7% | +$76.1K | 0.06% | 306 |
|
|
2024
Q4 | $1.05M | Buy |
29,502
+109
| +0.4% | +$3.9K | 0.06% | 300 |
|
|
2024
Q3 | $1.07M | Buy |
29,393
+370
| +1% | +$13.5K | 0.06% | 294 |
|
|
2024
Q2 | $958K | Buy |
29,023
+1,271
| +5% | +$41.9K | 0.07% | 284 |
|
|
2024
Q1 | $902K | Sell |
27,752
-84
| -0.3% | -$2.73K | 0.07% | 297 |
|
|
2023
Q4 | $831K | Sell |
27,836
-4,974
| -15% | -$148K | 0.07% | 251 |
|
|
2023
Q3 | $868K | Sell |
32,810
-450
| -1% | -$11.9K | 0.09% | 215 |
|
|
2023
Q2 | $899K | Sell |
33,260
-56,405
| -63% | -$1.53M | 0.1% | 203 |
|
|
2023
Q1 | $2.24M | Buy |
89,665
+5,857
| +7% | +$146K | 0.12% | 177 |
|
|
2022
Q4 | $1.98M | Buy |
83,808
+47,911
| +133% | +$1.13M | 0.12% | 174 |
|
|
2022
Q3 | $733K | Buy |
35,897
+25,247
| +237% | +$516K | 0.05% | 377 |
|
|
2022
Q2 | $238K | Buy |
10,650
+6,575
| +161% | +$147K | 0.02% | 758 |
|
|
2022
Q1 | $105K | Buy |
+4,075
| New | +$105K | 0.01% | 1194 |
|