Cedar Brook Financial Partners’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
Q2 | – | Sell |
-147,986
| Closed | -$4.81M | – | 76 |
|
|
2024
Q1 | $4.81M | Buy |
147,986
+28,861
| +24% | +$938K | 0.95% | 20 |
|
|
2023
Q4 | $3.54M | Buy |
119,125
+27,837
| +30% | +$827K | 0.79% | 26 |
|
|
2023
Q3 | $2.42M | Buy |
91,288
+9,866
| +12% | +$261K | 0.63% | 38 |
|
|
2023
Q2 | $2.2M | Buy |
81,422
+24,873
| +44% | +$673K | 0.52% | 42 |
|
|
2023
Q1 | $1.41M | Buy |
56,549
+602
| +1% | +$15K | 0.36% | 70 |
|
|
2022
Q4 | $1.32M | Buy |
55,947
+19,904
| +55% | +$470K | 0.37% | 71 |
|
|
2022
Q3 | $736K | Buy |
36,043
+14,614
| +68% | +$298K | 0.24% | 109 |
|
|
2022
Q2 | $478K | Buy |
+21,429
| New | +$478K | 0.15% | 172 |
|