Bleakley Financial 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 | $4.08M | Buy |
103,417
+3,598
| +4% | +$142K | 0.1% | 177 |
|
|
2025
Q1 | $3.56M | Sell |
99,819
-775
| -0.8% | -$27.6K | 0.11% | 164 |
|
|
2024
Q4 | $3.55M | Buy |
100,594
+464
| +0.5% | +$16.4K | 0.11% | 164 |
|
|
2024
Q3 | $3.65M | Buy |
100,130
+1,936
| +2% | +$70.5K | 0.11% | 158 |
|
|
2024
Q2 | $3.24M | Buy |
98,194
+2,554
| +3% | +$84.3K | 0.09% | 198 |
|
|
2024
Q1 | $3.11M | Buy |
95,640
+7,512
| +9% | +$244K | 0.09% | 211 |
|
|
2023
Q4 | $2.63M | Buy |
88,128
+13,428
| +18% | +$401K | 0.08% | 224 |
|
|
2023
Q3 | $1.98M | Buy |
74,700
+2,322
| +3% | +$61.5K | 0.07% | 263 |
|
|
2023
Q2 | $1.96M | Buy |
+72,378
| New | +$1.96M | 0.06% | 275 |
|