Citadel Advisors’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 | $9.29M | Buy |
235,225
+232,737
| +9,354% | +$9.19M | ﹤0.01% | 1418 |
|
|
2025
Q1 | $88.7K | Sell |
2,488
-30,448
| -92% | -$1.09M | ﹤0.01% | 5194 |
|
|
2024
Q4 | $1.16M | Buy |
+32,936
| New | +$1.16M | ﹤0.01% | 3118 |
|
|
2024
Q3 | – | Sell |
-50,750
| Closed | -$1.67M | – | 5883 |
|
|
2024
Q2 | $1.67M | Buy |
50,750
+25,590
| +102% | +$844K | ﹤0.01% | 2603 |
|
|
2024
Q1 | $818K | Buy |
+25,160
| New | +$818K | ﹤0.01% | 3411 |
|
|
2023
Q4 | – | Sell |
-54,906
| Closed | -$1.45M | – | 5960 |
|
|
2023
Q3 | $1.45M | Buy |
+54,906
| New | +$1.45M | ﹤0.01% | 2684 |
|
|
2022
Q3 | – | Sell |
-31,402
| Closed | -$701K | – | 5953 |
|
|
2022
Q2 | $701K | Buy |
+31,402
| New | +$701K | ﹤0.01% | 3793 |
|