Cetera Investment Advisers’s Capital Group Dividend Value ETF CGDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468M | Buy |
11,850,016
+1,730,269
| +17% | +$68.3M | 0.79% | 14 |
|
|
2025
Q1 | $361M | Buy |
10,119,747
+1,672,691
| +20% | +$59.6M | 0.7% | 19 |
|
|
2024
Q4 | $298M | Buy |
8,447,056
+2,508,825
| +42% | +$88.5M | 0.62% | 19 |
|
|
2024
Q3 | $216M | Buy |
5,938,231
+883,659
| +17% | +$32.2M | 0.47% | 27 |
|
|
2024
Q2 | $167M | Buy |
5,054,572
+735,134
| +17% | +$24.3M | 0.38% | 43 |
|
|
2024
Q1 | $140M | Buy |
4,319,438
+3,108,678
| +257% | +$101M | 0.33% | 52 |
|
|
2023
Q4 | $36.1M | Buy |
1,210,760
+258,465
| +27% | +$7.71M | 0.29% | 63 |
|
|
2023
Q3 | $25.2M | Buy |
952,295
+378,414
| +66% | +$10M | 0.22% | 85 |
|
|
2023
Q2 | $15.5M | Buy |
573,881
+36,114
| +7% | +$977K | 0.13% | 143 |
|
|
2023
Q1 | $13.4M | Buy |
537,767
+77,084
| +17% | +$1.92M | 0.12% | 160 |
|
|
2022
Q4 | $10.9M | Buy |
460,683
+288,812
| +168% | +$6.81M | 0.1% | 197 |
|
|
2022
Q3 | $3.51M | Buy |
+171,871
| New | +$3.51M | 0.07% | 298 |
|