CIAS
CFS Investment Advisory Services’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 | $8.36M | Buy |
211,779
+5,396
| +3% | +$213K | 0.68% | 34 |
|
|
2025
Q1 | $7.36M | Sell |
206,383
-11,831
| -5% | -$422K | 0.65% | 34 |
|
|
2024
Q4 | $7.69M | Buy |
218,214
+940
| +0.4% | +$33.1K | 0.69% | 32 |
|
|
2024
Q3 | $7.92M | Sell |
217,274
-38,032
| -15% | -$1.39M | 0.67% | 31 |
|
|
2024
Q2 | $8.43M | Buy |
255,306
+28,377
| +13% | +$936K | 0.68% | 33 |
|
|
2024
Q1 | $7.38M | Buy |
226,929
+59,504
| +36% | +$1.93M | 1.24% | 17 |
|
|
2023
Q4 | $5M | Buy |
167,425
+9,060
| +6% | +$270K | 0.9% | 21 |
|
|
2023
Q3 | $4.19M | Buy |
158,365
+150,473
| +1,907% | +$3.98M | 0.67% | 28 |
|
|
2023
Q2 | $213K | Buy |
+7,892
| New | +$213K | 0.03% | 231 |
|