Capital International Investors’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 | $936M | Sell |
23,691,285
-27,221
| -0.1% | -$1.07M | 0.16% | 122 |
|
|
2025
Q1 | $845M | Buy |
23,718,506
+181,741
| +0.8% | +$6.48M | 0.17% | 119 |
|
|
2024
Q4 | $830M | Buy |
23,536,765
+253,414
| +1% | +$8.94M | 0.16% | 126 |
|
|
2024
Q3 | $848M | Buy |
23,283,351
+1,003,732
| +5% | +$36.6M | 0.16% | 129 |
|
|
2024
Q2 | $735M | Sell |
22,279,619
-16,909
| -0.1% | -$558K | 0.15% | 131 |
|
|
2024
Q1 | $725M | Sell |
22,296,528
-1,192,299
| -5% | -$38.7M | 0.15% | 135 |
|
|
2023
Q4 | $701M | Sell |
23,488,827
-1,107,013
| -5% | -$33M | 0.16% | 127 |
|
|
2023
Q3 | $651M | Buy |
24,595,840
+24,575,840
| +122,879% | +$651M | 0.17% | 130 |
|
|
2023
Q2 | $541K | Hold |
20,000
| – | – | ﹤0.01% | 429 |
|
|
2023
Q1 | $499K | Sell |
20,000
-20,000
| -50% | -$499K | ﹤0.01% | 430 |
|
|
2022
Q4 | $944K | Hold |
40,000
| – | – | ﹤0.01% | 414 |
|
|
2022
Q3 | $817K | Sell |
40,000
-888,500
| -96% | -$18.1M | ﹤0.01% | 423 |
|
|
2022
Q2 | $20.7M | Sell |
928,500
-7,500
| -0.8% | -$167K | 0.01% | 389 |
|
|
2022
Q1 | $24.2M | Buy |
+936,000
| New | +$24.2M | 0.01% | 397 |
|