Choreo LLC’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 | $5.4M | Sell |
136,294
-1,726
| -1% | -$68.4K | 0.08% | 181 |
|
|
2025
Q1 | $4.93M | Sell |
138,020
-2,339
| -2% | -$83.6K | 0.08% | 185 |
|
|
2024
Q4 | $4.95M | Sell |
140,359
-1,926
| -1% | -$67.9K | 0.07% | 190 |
|
|
2024
Q3 | $5.16M | Sell |
142,285
-2,630
| -2% | -$95.4K | 0.08% | 182 |
|
|
2024
Q2 | $4.78M | Sell |
144,915
-350
| -0.2% | -$11.5K | 0.08% | 168 |
|
|
2024
Q1 | $4.72M | Sell |
145,265
-6,461
| -4% | -$210K | 0.12% | 110 |
|
|
2023
Q4 | $4.53M | Buy |
151,726
+3,186
| +2% | +$95.1K | 0.12% | 111 |
|
|
2023
Q3 | $3.95M | Sell |
148,540
-1,805
| -1% | -$48K | 0.14% | 90 |
|
|
2023
Q2 | $4.08M | Buy |
150,345
+19,668
| +15% | +$534K | 0.14% | 93 |
|
|
2023
Q1 | $3.27M | Buy |
+130,677
| New | +$3.27M | 0.12% | 112 |
|