Comerica Bank’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 | $1.95M | Buy |
49,395
+25,956
| +111% | +$1.03M | 0.01% | 1151 |
|
|
2025
Q1 | $835K | Sell |
23,439
-1,200
| -5% | -$42.8K | ﹤0.01% | 1601 |
|
|
2024
Q4 | $869K | Buy |
24,639
+2,130
| +9% | +$75.1K | ﹤0.01% | 1628 |
|
|
2024
Q3 | $820K | Buy |
22,509
+5,541
| +33% | +$202K | ﹤0.01% | 1650 |
|
|
2024
Q2 | $560K | Buy |
16,968
+7,445
| +78% | +$246K | ﹤0.01% | 1795 |
|
|
2024
Q1 | $309K | Buy |
9,523
+1,855
| +24% | +$60.3K | ﹤0.01% | 2104 |
|
|
2023
Q4 | $229K | Buy |
7,668
+2,192
| +40% | +$65.4K | ﹤0.01% | 2204 |
|
|
2023
Q3 | $145K | Buy |
+5,476
| New | +$145K | ﹤0.01% | 2342 |
|