CAPTRUST Financial Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.2M | Buy |
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|
2025
Q1 | $26.8M | Buy |
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|
2024
Q4 | $21.8M | Buy |
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|
2024
Q3 | $19.7M | Buy |
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|
2024
Q2 | $5.43M | Buy |
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|
2024
Q1 | $4.06M | Buy |
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|
2023
Q4 | $3.28M | Buy |
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|
2023
Q3 | $1.64M | Buy |
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|
2023
Q2 | $1.37M | Buy |
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|
2023
Q1 | $511K | Buy |
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|
2022
Q4 | $320K | Sell |
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|
2022
Q3 | $374K | Sell |
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|
2022
Q2 | $428K | Buy |
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|
2022
Q1 | $207K | Buy |
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