CAPTRUST Financial 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 | $36.2M | Buy |
916,258
+163,282
| +22% | +$6.45M | 0.08% | 205 |
|
|
2025
Q1 | $26.8M | Buy |
752,976
+135,524
| +22% | +$4.83M | 0.07% | 235 |
|
|
2024
Q4 | $21.8M | Buy |
617,452
+76,656
| +14% | +$2.7M | 0.06% | 224 |
|
|
2024
Q3 | $19.7M | Buy |
540,796
+376,355
| +229% | +$13.7M | 0.06% | 240 |
|
|
2024
Q2 | $5.43M | Buy |
164,441
+39,504
| +32% | +$1.3M | 0.02% | 494 |
|
|
2024
Q1 | $4.06M | Buy |
124,937
+15,074
| +14% | +$490K | 0.01% | 546 |
|
|
2023
Q4 | $3.28M | Buy |
109,863
+47,896
| +77% | +$1.43M | 0.01% | 708 |
|
|
2023
Q3 | $1.64M | Buy |
61,967
+11,322
| +22% | +$300K | 0.01% | 941 |
|
|
2023
Q2 | $1.37M | Buy |
50,645
+30,162
| +147% | +$816K | 0.01% | 1008 |
|
|
2023
Q1 | $511K | Buy |
20,483
+6,900
| +51% | +$172K | ﹤0.01% | 1397 |
|
|
2022
Q4 | $320K | Sell |
13,583
-4,742
| -26% | -$112K | ﹤0.01% | 1600 |
|
|
2022
Q3 | $374K | Sell |
18,325
-800
| -4% | -$16.3K | ﹤0.01% | 1404 |
|
|
2022
Q2 | $428K | Buy |
19,125
+11,125
| +139% | +$249K | ﹤0.01% | 1222 |
|
|
2022
Q1 | $207K | Buy |
+8,000
| New | +$207K | ﹤0.01% | 1699 |
|