Cypress Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57,620
| Closed | -$2.1M | – | 75 |
|
|
2024
Q3 | $2.1M | Sell |
57,620
-31,907
| -36% | -$1.16M | 0.54% | 40 |
|
|
2024
Q2 | $2.95M | Buy |
89,527
+55,277
| +161% | +$1.82M | 0.74% | 18 |
|
|
2024
Q1 | $1.11M | Buy |
34,250
+14,441
| +73% | +$469K | 0.3% | 45 |
|
|
2023
Q4 | $591K | Buy |
19,809
+14,956
| +308% | +$446K | 0.17% | 55 |
|
|
2023
Q3 | $128K | Buy |
4,853
+3,162
| +187% | +$83.7K | 0.04% | 79 |
|
|
2023
Q2 | $45.7K | Hold |
1,691
| – | – | 0.01% | 83 |
|
|
2023
Q1 | $42.2K | Buy |
+1,691
| New | +$42.2K | 0.01% | 71 |
|