D.A. Davidson & Co’s Capital Group Dividend Value ETF CGDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Buy |
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|
2025
Q1 | $116M | Buy |
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|
2024
Q4 | $13.6M | Buy |
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|
2024
Q3 | $11M | Buy |
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|
2024
Q2 | $8.02M | Buy |
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|
2024
Q1 | $7.12M | Buy |
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|
2023
Q4 | $6.35M | Buy |
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|
2023
Q3 | $5.26M | Buy |
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|
2023
Q2 | $4.96M | Buy |
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|
2023
Q1 | $4.26M | Buy |
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|
2022
Q4 | $2.17M | Buy |
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|
2022
Q3 | $1.46M | Buy |
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|
2022
Q2 | $855K | Buy |
|