Benjamin F. Edwards & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $17.3M | Buy |
525,631
+132,608
| +34% | +$4.38M | 0.3% | 98 |
|
|
2024
Q1 | $12.8M | Buy |
393,023
+23,596
| +6% | +$767K | 0.23% | 117 |
|
|
2023
Q4 | $11M | Buy |
369,427
+40,575
| +12% | +$1.21M | 0.22% | 119 |
|
|
2023
Q3 | $8.71M | Buy |
328,852
+82,252
| +33% | +$2.18M | 0.33% | 71 |
|
|
2023
Q2 | $6.67M | Buy |
246,600
+35,676
| +17% | +$965K | 0.25% | 85 |
|
|
2023
Q1 | $5.26M | Buy |
210,924
+144,299
| +217% | +$3.6M | 0.22% | 102 |
|
|
2022
Q4 | $1.57M | Buy |
66,625
+11,859
| +22% | +$280K | 0.07% | 250 |
|
|
2022
Q3 | $1.12M | Sell |
54,766
-572
| -1% | -$11.7K | 0.06% | 297 |
|
|
2022
Q2 | $1.24M | Buy |
55,338
+22,791
| +70% | +$509K | 0.06% | 291 |
|
|
2022
Q1 | $842K | Buy |
+32,547
| New | +$842K | 0.04% | 375 |
|