Continental Investors Services’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 | $757K | Sell |
19,161
-603
| -3% | -$23.8K | 1.36% | 24 |
|
|
2025
Q1 | $704K | Sell |
19,764
-2,688
| -12% | -$95.8K | 1.4% | 24 |
|
|
2024
Q4 | $792K | Sell |
22,452
-2,004
| -8% | -$70.7K | 1.57% | 22 |
|
|
2024
Q3 | $887K | Sell |
24,456
-1,561
| -6% | -$56.6K | 1.82% | 16 |
|
|
2024
Q2 | $859K | Sell |
26,017
-6,465
| -20% | -$213K | 1.91% | 15 |
|
|
2024
Q1 | $1.06M | Sell |
32,482
-5,414
| -14% | -$176K | 2.5% | 14 |
|
|
2023
Q4 | $1.13M | Sell |
37,896
-2,290
| -6% | -$68.3K | 2.94% | 11 |
|
|
2023
Q3 | $1.06M | Buy |
+40,186
| New | +$1.06M | 3.22% | 11 |
|