Bill Few Associates’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 | $4.89M | Buy |
123,862
+21,699
| +21% | +$857K | 1.38% | 19 |
|
|
2025
Q1 | $3.64M | Buy |
102,163
+6,128
| +6% | +$218K | 1.3% | 23 |
|
|
2024
Q4 | $3.39M | Buy |
96,035
+6,175
| +7% | +$218K | 1.19% | 25 |
|
|
2024
Q3 | $3.27M | Buy |
89,860
+2,326
| +3% | +$84.8K | 1.16% | 26 |
|
|
2024
Q2 | $2.89M | Buy |
87,534
+24,724
| +39% | +$816K | 1.11% | 26 |
|
|
2024
Q1 | $2.04M | Buy |
62,810
+3,465
| +6% | +$113K | 0.83% | 33 |
|
|
2023
Q4 | $1.77M | Buy |
59,345
+6,544
| +12% | +$195K | 0.81% | 33 |
|
|
2023
Q3 | $1.4M | Buy |
52,801
+4,510
| +9% | +$119K | 0.73% | 37 |
|
|
2023
Q2 | $1.31M | Buy |
48,291
+4,598
| +11% | +$124K | 0.67% | 39 |
|
|
2023
Q1 | $1.09M | Buy |
43,693
+7,784
| +22% | +$194K | 0.61% | 40 |
|
|
2022
Q4 | $847K | Buy |
+35,909
| New | +$847K | 0.5% | 45 |
|