Coppell Advisory Solutions’s Capital Group Dividend Value ETF CGDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Buy |
+14,125
| New | +$557K | 0.07% | 227 |
|
|
2025
Q1 | – | Sell |
-3,932
| Closed | -$139K | – | 575 |
|
|
2024
Q4 | $139K | Sell |
3,932
-33,187
| -89% | -$1.17M | 0.02% | 351 |
|
|
2024
Q3 | $1.35M | Sell |
37,119
-21,736
| -37% | -$793K | 0.2% | 105 |
|
|
2024
Q2 | $1.94M | Buy |
+58,855
| New | +$1.94M | 0.32% | 69 |
|
|
2023
Q4 | $110K | Buy |
+3,692
| New | +$110K | 0.02% | 356 |
|
|
2023
Q3 | – | Sell |
-33,243
| Closed | -$891K | – | 1254 |
|
|
2023
Q2 | $891K | Sell |
33,243
-1,773
| -5% | -$47.5K | 0.25% | 92 |
|
|
2023
Q1 | $865K | Buy |
+35,016
| New | +$865K | 0.28% | 90 |
|