CPA Asset Management’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 | $1.33M | Buy |
33,576
+3,434
| +11% | +$136K | 0.56% | 28 |
|
|
2025
Q1 | $1.07M | Buy |
30,142
+11,591
| +62% | +$413K | 0.47% | 37 |
|
|
2024
Q4 | $654K | Buy |
18,551
+955
| +5% | +$33.7K | 0.3% | 48 |
|
|
2024
Q3 | $641K | Buy |
17,596
+2,244
| +15% | +$81.8K | 0.31% | 49 |
|
|
2024
Q2 | $507K | Buy |
+15,352
| New | +$507K | 0.27% | 50 |
|