Cambridge Investment Research Advisors’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 | $228M | Buy |
5,785,215
+779,692
| +16% | +$30.8M | 0.69% | 13 |
|
|
2025
Q1 | $178M | Buy |
5,005,523
+573,747
| +13% | +$20.4M | 0.6% | 15 |
|
|
2024
Q4 | $156M | Buy |
4,431,776
+644,371
| +17% | +$22.7M | 0.52% | 24 |
|
|
2024
Q3 | $138M | Buy |
3,787,405
+290,945
| +8% | +$10.6M | 0.47% | 22 |
|
|
2024
Q2 | $115M | Buy |
3,496,460
+256,287
| +8% | +$8.46M | 0.43% | 30 |
|
|
2024
Q1 | $105M | Buy |
3,240,173
+379,201
| +13% | +$12.3M | 0.41% | 34 |
|
|
2023
Q4 | $85.4M | Buy |
2,860,972
+977,176
| +52% | +$29.2M | 0.36% | 44 |
|
|
2023
Q3 | $49.9M | Buy |
1,883,796
+292,996
| +18% | +$7.76M | 0.23% | 79 |
|
|
2023
Q2 | $43M | Buy |
1,590,800
+143,788
| +10% | +$3.89M | 0.2% | 96 |
|
|
2023
Q1 | $36.1M | Buy |
1,447,012
+195,072
| +16% | +$4.87M | 0.18% | 111 |
|
|
2022
Q4 | $29.5M | Buy |
1,251,940
+434,260
| +53% | +$10.2M | 0.15% | 133 |
|
|
2022
Q3 | $16.7M | Buy |
817,680
+524,252
| +179% | +$10.7M | 0.09% | 216 |
|
|
2022
Q2 | $6.55M | Buy |
293,428
+239,713
| +446% | +$5.35M | 0.04% | 472 |
|
|
2022
Q1 | $1.39M | Buy |
+53,715
| New | +$1.39M | 0.01% | 1363 |
|