CA
Cetera Advisors’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 | $48.9M | Buy |
1,503,859
+433,886
| +41% | +$14.1M | 0.39% | 45 |
|
|
2023
Q4 | $31.9M | Buy |
1,069,973
+149,544
| +16% | +$4.46M | 0.44% | 45 |
|
|
2023
Q3 | $24.4M | Buy |
920,429
+101,712
| +12% | +$2.69M | 0.38% | 51 |
|
|
2023
Q2 | $22.1M | Buy |
818,717
+480,965
| +142% | +$13M | 0.35% | 60 |
|
|
2023
Q1 | $8.42M | Buy |
337,752
+77,627
| +30% | +$1.94M | 0.14% | 151 |
|
|
2022
Q4 | $6.14M | Buy |
260,125
+244,476
| +1,562% | +$5.77M | 0.11% | 195 |
|
|
2022
Q3 | $320K | Buy |
+15,649
| New | +$320K | 0.01% | 953 |
|