Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-593,430
| Closed | -$21.6M | – | 538 |
|
|
2024
Q3 | $21.6M | Buy |
593,430
+105,829
| +22% | +$3.86M | 0.8% | 24 |
|
|
2024
Q2 | $16.1M | Sell |
487,601
-30,997
| -6% | -$1.02M | 0.65% | 33 |
|
|
2024
Q1 | $16.9M | Buy |
518,598
+8,176
| +2% | +$266K | 0.71% | 29 |
|
|
2023
Q4 | $15.2M | Buy |
510,422
+335,595
| +192% | +$10M | 0.72% | 31 |
|
|
2023
Q3 | $4.63M | Buy |
174,827
+7,718
| +5% | +$204K | 0.25% | 109 |
|
|
2023
Q2 | $4.52M | Sell |
167,109
-22,059
| -12% | -$596K | 0.29% | 91 |
|
|
2023
Q1 | $4.72M | Buy |
189,168
+75,027
| +66% | +$1.87M | 0.34% | 80 |
|
|
2022
Q4 | $2.69M | Sell |
114,141
-3,384
| -3% | -$79.8K | 0.2% | 130 |
|
|
2022
Q3 | $2.4M | Buy |
+117,525
| New | +$2.4M | 0.2% | 128 |
|