Capital Planning’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 | $359K | Sell |
9,057
-31,575
| -78% | -$1.25M | 0.11% | 55 |
|
|
2025
Q1 | $1.45M | Sell |
40,632
-1,049
| -3% | -$37.5K | 0.41% | 41 |
|
|
2024
Q4 | $1.47M | Sell |
41,681
-146
| -0.3% | -$5.15K | 0.39% | 41 |
|
|
2024
Q3 | $1.53M | Sell |
41,827
-105
| -0.3% | -$3.84K | 0.43% | 37 |
|
|
2024
Q2 | $1.39M | Sell |
41,932
-11
| -0% | -$364 | 0.42% | 37 |
|
|
2024
Q1 | $1.37M | Buy |
41,943
+1,050
| +3% | +$34.2K | 0.45% | 37 |
|
|
2023
Q4 | $1.22M | Sell |
40,893
-2,025
| -5% | -$60.4K | 0.43% | 39 |
|
|
2023
Q3 | $1.14M | Sell |
42,918
-495
| -1% | -$13.2K | 0.45% | 41 |
|
|
2023
Q2 | $1.18M | Sell |
43,413
-578
| -1% | -$15.7K | 0.46% | 41 |
|
|
2023
Q1 | $1.1M | Buy |
43,991
+7,784
| +21% | +$195K | 0.46% | 39 |
|
|
2022
Q4 | $854K | Buy |
36,207
+14,543
| +67% | +$343K | 0.38% | 46 |
|
|
2022
Q3 | $444K | Buy |
+21,664
| New | +$444K | 0.25% | 41 |
|