Cullen/Frost Bankers’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 | $2.93M | Buy |
74,138
+34,161
| +85% | +$1.35M | 0.04% | 228 |
|
|
2025
Q1 | $1.42M | Buy |
39,977
+11,877
| +42% | +$423K | 0.02% | 279 |
|
|
2024
Q4 | $991K | Buy |
28,100
+7,398
| +36% | +$261K | 0.01% | 314 |
|
|
2024
Q3 | $754K | Buy |
20,702
+7,557
| +57% | +$275K | 0.01% | 345 |
|
|
2024
Q2 | $434K | Buy |
13,145
+12,987
| +8,220% | +$429K | 0.01% | 398 |
|
|
2024
Q1 | $5.14K | Buy |
+158
| New | +$5.14K | ﹤0.01% | 860 |
|