Bessemer Group’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 | $187K | Hold |
4,734
| – | – | ﹤0.01% | 1099 |
|
|
2025
Q1 | $169K | Hold |
4,734
| – | – | ﹤0.01% | 1105 |
|
|
2024
Q4 | $167K | Hold |
4,734
| – | – | ﹤0.01% | 1106 |
|
|
2024
Q3 | $173K | Hold |
4,734
| – | – | ﹤0.01% | 1145 |
|
|
2024
Q2 | $156K | Hold |
4,734
| – | – | ﹤0.01% | 1059 |
|
|
2024
Q1 | $154K | Sell |
4,734
-357
| -7% | -$11.6K | ﹤0.01% | 1075 |
|
|
2023
Q4 | $152K | Buy |
+5,091
| New | +$152K | ﹤0.01% | 1102 |
|