CIA
Concurrent Investment Advisors’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 | $25.1M | Buy |
636,005
+97,548
| +18% | +$3.85M | 0.49% | 38 |
|
|
2025
Q1 | $19.2M | Buy |
538,457
+140,389
| +35% | +$5M | 0.47% | 42 |
|
|
2024
Q4 | $14M | Buy |
398,068
+83,315
| +26% | +$2.94M | 0.38% | 53 |
|
|
2024
Q3 | $11.5M | Buy |
314,753
+18,657
| +6% | +$680K | 0.34% | 71 |
|
|
2024
Q2 | $9.77M | Buy |
296,096
+80,464
| +37% | +$2.66M | 0.32% | 71 |
|
|
2024
Q1 | $7.01M | Buy |
215,632
+18,220
| +9% | +$592K | 0.28% | 83 |
|
|
2023
Q4 | $5.89M | Buy |
+197,412
| New | +$5.89M | 0.28% | 79 |
|