CA
Continuum Advisory’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 | $37.2M | Buy |
941,590
+34,528
| +4% | +$1.36M | 4.48% | 1 |
|
|
2025
Q1 | $32.3M | Buy |
907,062
+6,893
| +0.8% | +$246K | 4.16% | 1 |
|
|
2024
Q4 | $31.7M | Buy |
900,169
+17,943
| +2% | +$633K | 4.07% | 1 |
|
|
2024
Q3 | $32M | Buy |
882,226
+54,671
| +7% | +$1.98M | 4.09% | 1 |
|
|
2024
Q2 | $27.3M | Buy |
827,555
+26,471
| +3% | +$874K | 3.94% | 1 |
|
|
2024
Q1 | $26.3M | Buy |
801,084
+67,287
| +9% | +$2.21M | 3.94% | 1 |
|
|
2023
Q4 | $21.9M | Buy |
733,797
+705,679
| +2,510% | +$21.1M | 3.12% | 2 |
|
|
2023
Q3 | $744K | Buy |
28,118
+14,415
| +105% | +$382K | 0.12% | 204 |
|
|
2023
Q2 | $371K | Buy |
+13,703
| New | +$371K | 0.06% | 327 |
|