Bogart Wealth LLC’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 | $94.3M | Buy |
2,387,880
+60,323
| +3% | +$2.38M | 4.03% | 6 |
|
|
2025
Q1 | $83M | Buy |
2,327,557
+1,097,886
| +89% | +$39.1M | 3.91% | 6 |
|
|
2024
Q4 | $43.4M | Sell |
1,229,671
-7,657
| -0.6% | -$270K | 2.06% | 13 |
|
|
2024
Q3 | $45.1M | Buy |
1,237,328
+13,434
| +1% | +$490K | 2.13% | 14 |
|
|
2024
Q2 | $40.4M | Buy |
1,223,894
+944,834
| +339% | +$31.2M | 2.06% | 12 |
|
|
2024
Q1 | $9.07M | Buy |
279,060
+197,595
| +243% | +$6.42M | 0.47% | 49 |
|
|
2023
Q4 | $2.43M | Buy |
81,465
+7,383
| +10% | +$220K | 0.14% | 100 |
|
|
2023
Q3 | $1.96M | Buy |
+74,082
| New | +$1.96M | 0.12% | 106 |
|