Commonwealth Equity 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 | $390M | Buy |
9,864,666
+576,953
| +6% | +$22.8M | 0.51% | 24 |
|
|
2025
Q1 | $331M | Buy |
9,287,713
+1,222,632
| +15% | +$43.6M | 0.47% | 29 |
|
|
2024
Q4 | $284M | Buy |
8,065,081
+1,008,536
| +14% | +$35.6M | 0.42% | 40 |
|
|
2024
Q3 | $257M | Buy |
7,056,545
+1,121,465
| +19% | +$40.9M | 0.39% | 44 |
|
|
2024
Q2 | $196M | Buy |
5,935,080
+1,457,036
| +33% | +$48.1M | 0.31% | 58 |
|
|
2024
Q1 | $146M | Buy |
4,478,044
+653,374
| +17% | +$21.2M | 0.24% | 78 |
|
|
2023
Q4 | $114M | Buy |
3,824,670
+560,690
| +17% | +$16.7M | 0.21% | 94 |
|
|
2023
Q3 | $86.4M | Buy |
3,263,980
+346,540
| +12% | +$9.17M | 0.18% | 110 |
|
|
2023
Q2 | $78.9M | Buy |
2,917,440
+460,931
| +19% | +$12.5M | 0.16% | 128 |
|
|
2023
Q1 | $61.3K | Sell |
2,456,509
-283,867
| -10% | -$7.08K | 0.13% | 150 |
|
|
2022
Q4 | $64.6M | Buy |
2,740,376
+1,483,707
| +118% | +$35M | 0.16% | 133 |
|
|
2022
Q3 | $25.7M | Buy |
1,256,669
+485,726
| +63% | +$9.92M | 0.07% | 271 |
|
|
2022
Q2 | $17.2M | Buy |
770,943
+547,375
| +245% | +$12.2M | 0.04% | 380 |
|
|
2022
Q1 | $5.78M | Buy |
+223,568
| New | +$5.78M | 0.01% | 874 |
|