Bruce G. Allen Investments’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 | $311K | Sell |
7,870
-58
| -0.7% | -$2.29K | 0.24% | 50 |
|
|
2025
Q1 | $283K | Sell |
7,928
-29
| -0.4% | -$1.03K | 0.22% | 53 |
|
|
2024
Q4 | $281K | Buy |
7,957
+869
| +12% | +$30.6K | 0.23% | 56 |
|
|
2024
Q3 | $258K | Sell |
7,088
-2,391
| -25% | -$87.1K | 0.2% | 63 |
|
|
2024
Q2 | $313K | Buy |
9,479
+287
| +3% | +$9.47K | 0.26% | 50 |
|
|
2024
Q1 | $299K | Buy |
9,192
+828
| +10% | +$26.9K | 0.25% | 53 |
|
|
2023
Q4 | $250K | Buy |
+8,364
| New | +$250K | 0.23% | 60 |
|