CGPCS
Capital Group Private Client Services’s Capital Group Dividend Value ETF CGDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343M | Buy |
8,679,595
+457,319
| +6% | +$18.1M | 2.97% | 5 |
|
|
2025
Q1 | $293M | Buy |
8,222,276
+857,582
| +12% | +$30.6M | 2.86% | 6 |
|
|
2024
Q4 | $260M | Buy |
7,364,694
+537,513
| +8% | +$19M | 2.39% | 7 |
|
|
2024
Q3 | $249M | Buy |
6,827,181
+264,425
| +4% | +$9.64M | 2.37% | 7 |
|
|
2024
Q2 | $217M | Buy |
6,562,756
+460,145
| +8% | +$15.2M | 2.17% | 8 |
|
|
2024
Q1 | $198M | Buy |
6,102,611
+431,056
| +8% | +$14M | 2.02% | 9 |
|
|
2023
Q4 | $169M | Buy |
5,671,555
+923,161
| +19% | +$27.5M | 1.75% | 12 |
|
|
2023
Q3 | $126M | Buy |
4,748,394
+692,199
| +17% | +$18.3M | 1.53% | 12 |
|
|
2023
Q2 | $110M | Buy |
4,056,195
+577,147
| +17% | +$15.6M | 1.29% | 19 |
|
|
2023
Q1 | $86.8M | Buy |
3,479,048
+391,591
| +13% | +$9.77M | 1.08% | 26 |
|
|
2022
Q4 | $72.8M | Buy |
3,087,457
+634,978
| +26% | +$15M | 0.92% | 34 |
|
|
2022
Q3 | $50.1M | Buy |
2,452,479
+723,388
| +42% | +$14.8M | 0.7% | 43 |
|
|
2022
Q2 | $38.6M | Buy |
1,729,091
+1,608,264
| +1,331% | +$35.9M | 0.5% | 66 |
|
|
2022
Q1 | $3.13M | Buy |
+120,827
| New | +$3.13M | 0.03% | 177 |
|