Cozad Asset Management’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 | $3.27M | Buy |
82,745
+17,507
| +27% | +$691K | 0.29% | 88 |
|
|
2025
Q1 | $2.33M | Buy |
65,238
+9,641
| +17% | +$344K | 0.23% | 111 |
|
|
2024
Q4 | $1.96M | Buy |
55,597
+5,747
| +12% | +$203K | 0.18% | 128 |
|
|
2024
Q3 | $1.82M | Buy |
49,850
+7,963
| +19% | +$290K | 0.17% | 138 |
|
|
2024
Q2 | $1.38M | Buy |
41,887
+9,053
| +28% | +$299K | 0.14% | 163 |
|
|
2024
Q1 | $1.07M | Buy |
32,834
+5,994
| +22% | +$195K | 0.11% | 182 |
|
|
2023
Q4 | $801K | Buy |
26,840
+14,850
| +124% | +$443K | 0.09% | 201 |
|
|
2023
Q3 | $317K | Buy |
+11,990
| New | +$317K | 0.04% | 289 |
|