CA
Carson Advisory’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 | $2.89M | Sell |
73,300
-375
| -0.5% | -$14.8K | 1.84% | 13 |
|
|
2025
Q1 | $2.63M | Buy |
73,675
+10,052
| +16% | +$358K | 1.77% | 12 |
|
|
2024
Q4 | $2.24M | Sell |
63,623
-1,229
| -2% | -$43.3K | 1.56% | 17 |
|
|
2024
Q3 | $2.36M | Sell |
64,852
-363
| -0.6% | -$13.2K | 1.48% | 15 |
|
|
2024
Q2 | $2.15M | Buy |
65,215
+2,013
| +3% | +$66.4K | 1.51% | 16 |
|
|
2024
Q1 | $2.05M | Buy |
63,202
+2,360
| +4% | +$76.7K | 1.44% | 16 |
|
|
2023
Q4 | $1.82M | Buy |
60,842
+5,120
| +9% | +$153K | 1.41% | 18 |
|
|
2023
Q3 | $1.47M | Buy |
55,722
+555
| +1% | +$14.7K | 1.29% | 17 |
|
|
2023
Q2 | $1.49M | Buy |
55,167
+2,337
| +4% | +$63.2K | 1.26% | 18 |
|
|
2023
Q1 | $1.32M | Buy |
52,830
+7,457
| +16% | +$186K | 1.17% | 22 |
|
|
2022
Q4 | $1.07M | Buy |
45,373
+14,573
| +47% | +$344K | 1.03% | 25 |
|
|
2022
Q3 | $629K | Buy |
+30,800
| New | +$629K | 0.7% | 47 |
|