Cerity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
64,938
-267
| -0.4% | -$10.5K | ﹤0.01% | 1096 |
|
|
2025
Q1 | $2.32M | Buy |
65,205
+1,111
| +2% | +$39.6K | ﹤0.01% | 1041 |
|
|
2024
Q4 | $2.26M | Buy |
64,094
+1,272
| +2% | +$44.9K | ﹤0.01% | 1052 |
|
|
2024
Q3 | $2.29M | Buy |
62,822
+8,203
| +15% | +$299K | 0.01% | 1035 |
|
|
2024
Q2 | $1.8M | Buy |
54,619
+88
| +0.2% | +$2.9K | ﹤0.01% | 951 |
|
|
2024
Q1 | $1.77M | Buy |
54,531
+6,673
| +14% | +$217K | ﹤0.01% | 1028 |
|
|
2023
Q4 | $1.43M | Buy |
+47,858
| New | +$1.43M | ﹤0.01% | 868 |
|
|
2023
Q3 | – | Sell |
-37,233
| Closed | -$1.01M | – | 1434 |
|
|
2023
Q2 | $1.01M | Buy |
37,233
+4,316
| +13% | +$117K | ﹤0.01% | 926 |
|
|
2023
Q1 | $821K | Buy |
32,917
+635
| +2% | +$15.8K | ﹤0.01% | 1069 |
|
|
2022
Q4 | $762K | Buy |
32,282
+261
| +0.8% | +$6.16K | ﹤0.01% | 774 |
|
|
2022
Q3 | $654K | Buy |
+32,021
| New | +$654K | 0.01% | 618 |
|