Cooper Financial Group’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 | $4.13M | Sell |
104,611
-1,827
| -2% | -$72.1K | 0.49% | 39 |
|
|
2025
Q1 | $3.79M | Buy |
106,438
+3,414
| +3% | +$122K | 0.5% | 40 |
|
|
2024
Q4 | $3.63M | Buy |
103,024
+9,978
| +11% | +$352K | 0.44% | 43 |
|
|
2024
Q3 | $3.39M | Buy |
93,046
+9,510
| +11% | +$347K | 0.44% | 42 |
|
|
2024
Q2 | $2.76M | Buy |
83,536
+29,084
| +53% | +$960K | 0.41% | 41 |
|
|
2024
Q1 | $1.77M | Buy |
+54,452
| New | +$1.77M | 0.29% | 66 |
|