Centaurus Financial’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 | $3.79M | Buy |
95,966
+37,206
| +63% | +$1.47M | 0.22% | 111 |
|
|
2025
Q1 | $2.09M | Buy |
58,760
+37,837
| +181% | +$1.35M | 0.13% | 165 |
|
|
2024
Q4 | $738K | Buy |
+20,923
| New | +$738K | 0.05% | 333 |
|
|
2023
Q2 | – | Sell |
-7,831
| Closed | -$195K | – | 773 |
|
|
2023
Q1 | $195K | Hold |
7,831
| – | – | 0.02% | 668 |
|
|
2022
Q4 | $185K | Buy |
7,831
+1,983
| +34% | +$46.8K | 0.02% | 627 |
|
|
2022
Q3 | $119K | Hold |
5,848
| – | – | 0.01% | 747 |
|
|
2022
Q2 | $131K | Buy |
+5,848
| New | +$131K | 0.01% | 732 |
|