Cetera Advisor Networks’s Capital Group Dividend Value ETF CGDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $56.5M | Buy |
1,739,238
+191,894
| +12% | +$6.24M | 0.28% | 71 |
|
|
2023
Q4 | $46.2M | Buy |
1,547,344
+330,111
| +27% | +$9.85M | 0.26% | 85 |
|
|
2023
Q3 | $32.2M | Buy |
1,217,233
+510,058
| +72% | +$13.5M | 0.2% | 107 |
|
|
2023
Q2 | $19.1M | Buy |
707,175
+216,938
| +44% | +$5.87M | 0.13% | 170 |
|
|
2023
Q1 | $12.2M | Buy |
490,237
+36,819
| +8% | +$918K | 0.09% | 241 |
|
|
2022
Q4 | $10.7M | Buy |
453,418
+407,065
| +878% | +$9.6M | 0.09% | 259 |
|
|
2022
Q3 | $947K | Buy |
+46,353
| New | +$947K | 0.01% | 902 |
|