Creative Planning’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 | $1.34M | Buy |
33,817
+3,747
| +12% | +$148K | ﹤0.01% | 1624 |
|
|
2025
Q1 | $1.07M | Sell |
30,070
-1,993
| -6% | -$71K | ﹤0.01% | 1661 |
|
|
2024
Q4 | $1.13M | Buy |
32,063
+3,792
| +13% | +$134K | ﹤0.01% | 1545 |
|
|
2024
Q3 | $1.03M | Buy |
28,271
+7,618
| +37% | +$278K | ﹤0.01% | 1491 |
|
|
2024
Q2 | $682K | Buy |
20,653
+4,493
| +28% | +$148K | ﹤0.01% | 1694 |
|
|
2024
Q1 | $525K | Buy |
16,160
+215
| +1% | +$6.99K | ﹤0.01% | 1815 |
|
|
2023
Q4 | $476K | Buy |
15,945
+1,192
| +8% | +$35.6K | ﹤0.01% | 1741 |
|
|
2023
Q3 | $391K | Sell |
14,753
-930
| -6% | -$24.6K | ﹤0.01% | 1732 |
|
|
2023
Q2 | $424K | Buy |
15,683
+2,478
| +19% | +$67K | ﹤0.01% | 1659 |
|
|
2023
Q1 | $329K | Buy |
+13,205
| New | +$329K | ﹤0.01% | 1740 |
|