Blue Trust Inc’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 | $60.1K | Buy |
1,522
+322
| +27% | +$12.7K | ﹤0.01% | 1288 |
|
|
2025
Q1 | $42.8K | Hold |
1,200
| – | – | ﹤0.01% | 1439 |
|
|
2024
Q4 | $42.3K | Hold |
1,200
| – | – | ﹤0.01% | 1409 |
|
|
2024
Q3 | $39.6K | Hold |
1,200
| – | – | ﹤0.01% | 1662 |
|
|
2024
Q2 | $39K | Hold |
1,200
| – | – | ﹤0.01% | 1362 |
|
|
2024
Q1 | $39K | Hold |
1,200
| – | – | ﹤0.01% | 999 |
|
|
2023
Q4 | $32K | Hold |
1,200
| – | – | ﹤0.01% | 1106 |
|
|
2023
Q3 | $32K | Buy |
+1,200
| New | +$32K | ﹤0.01% | 1005 |
|