CFGS
Concourse Financial Group Securities’s Capital Group Dividend Value ETF CGDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-144,719
| Closed | -$5.24M | – | 1402 |
|
|
2024
Q4 | $5.24M | Buy |
144,719
+66
| +0% | +$2.39K | 0.3% | 78 |
|
|
2024
Q3 | $5.29M | Buy |
144,653
+22,519
| +18% | +$824K | 0.31% | 77 |
|
|
2024
Q2 | $4.05M | Buy |
122,134
+39,318
| +47% | +$1.3M | 0.25% | 95 |
|
|
2024
Q1 | $2.7M | Buy |
82,816
+6,039
| +8% | +$197K | 0.17% | 129 |
|
|
2023
Q4 | $2.29M | Buy |
76,777
+7,068
| +10% | +$211K | 0.16% | 131 |
|
|
2023
Q3 | $1.85M | Buy |
69,709
+18,568
| +36% | +$493K | 0.14% | 153 |
|
|
2023
Q2 | $1.39M | Sell |
51,141
-3,286
| -6% | -$89.2K | 0.11% | 196 |
|
|
2023
Q1 | $1.36M | Buy |
54,427
+5,100
| +10% | +$127K | 0.11% | 197 |
|
|
2022
Q4 | $1.16M | Buy |
49,327
+15,840
| +47% | +$374K | 0.09% | 221 |
|
|
2022
Q3 | $687K | Buy |
33,487
+89
| +0.3% | +$1.83K | 0.07% | 290 |
|
|
2022
Q2 | $747K | Buy |
33,398
+18,160
| +119% | +$406K | 0.06% | 309 |
|
|
2022
Q1 | $395K | Buy |
+15,238
| New | +$395K | 0.03% | 476 |
|