BEI
Benjamin Edwards Inc’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 | $32.1M | Buy |
813,532
+65,431
| +9% | +$2.58M | 0.41% | 72 |
|
|
2025
Q1 | $26.7M | Buy |
748,101
+107,822
| +17% | +$3.84M | 0.37% | 79 |
|
|
2024
Q4 | $22.6M | Buy |
640,279
+42,981
| +7% | +$1.52M | 0.32% | 87 |
|
|
2024
Q3 | $21.8M | Buy |
+597,298
| New | +$21.8M | 0.32% | 89 |
|