CWS Financial Advisors’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 | $1.01M | Buy |
25,480
+442
| +2% | +$17.5K | 0.29% | 42 |
|
|
2025
Q1 | $892K | Buy |
25,038
+1,408
| +6% | +$50.2K | 0.28% | 45 |
|
|
2024
Q4 | $833K | Buy |
23,630
+41
| +0.2% | +$1.45K | 0.27% | 43 |
|
|
2024
Q3 | $860K | Sell |
23,589
-9
| -0% | -$328 | 0.3% | 38 |
|
|
2024
Q2 | $779K | Buy |
23,598
+2,441
| +12% | +$80.6K | 0.31% | 35 |
|
|
2024
Q1 | $688K | Buy |
21,157
+1,522
| +8% | +$49.5K | 0.28% | 37 |
|
|
2023
Q4 | $586K | Buy |
19,635
+6,142
| +46% | +$183K | 0.22% | 66 |
|
|
2023
Q3 | $357K | Buy |
13,493
+48
| +0.4% | +$1.27K | 0.14% | 106 |
|
|
2023
Q2 | $364K | Sell |
13,445
-165
| -1% | -$4.46K | 0.14% | 106 |
|
|
2023
Q1 | $339K | Buy |
+13,610
| New | +$339K | 0.14% | 109 |
|
|
2022
Q4 | – | Sell |
-12,658
| Closed | -$258K | – | 142 |
|
|
2022
Q3 | $258K | Buy |
12,658
+2,367
| +23% | +$48.2K | 0.12% | 112 |
|
|
2022
Q2 | $230K | Buy |
+10,291
| New | +$230K | 0.11% | 126 |
|