CFD
Creative Financial Designs’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 | $24.9M | Buy |
630,009
+229,014
| +57% | +$9.04M | 1.79% | 8 |
|
|
2025
Q1 | $14.3M | Buy |
400,995
+43,410
| +12% | +$1.55M | 1.14% | 21 |
|
|
2024
Q4 | $12.6M | Sell |
357,585
-1,943
| -0.5% | -$68.5K | 1.02% | 21 |
|
|
2024
Q3 | $13.1M | Buy |
359,528
+3,539
| +1% | +$129K | 1.1% | 21 |
|
|
2024
Q2 | $11.7M | Buy |
355,989
+48,616
| +16% | +$1.6M | 1.05% | 21 |
|
|
2024
Q1 | $9.99M | Buy |
307,373
+141,641
| +85% | +$4.6M | 0.94% | 26 |
|
|
2023
Q4 | $4.95M | Buy |
165,732
+142,573
| +616% | +$4.25M | 0.5% | 45 |
|
|
2023
Q3 | $613K | Buy |
23,159
+11,161
| +93% | +$295K | 0.07% | 187 |
|
|
2023
Q2 | $324K | Buy |
11,998
+6,893
| +135% | +$186K | 0.04% | 266 |
|
|
2023
Q1 | $127K | Buy |
5,105
+2,850
| +126% | +$71.1K | 0.02% | 422 |
|
|
2022
Q4 | $53.2K | Buy |
2,255
+253
| +13% | +$5.97K | 0.01% | 558 |
|
|
2022
Q3 | $41K | Buy |
2,002
+1,002
| +100% | +$20.5K | 0.01% | 594 |
|
|
2022
Q2 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 714 |
|