DJSG
D.J. St. Germain’s Capital Group Dividend Value ETF CGDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
381,882
+3,231
| +0.9% | +$128K | 0.65% | 51 |
|
|
2025
Q1 | $13.5M | Buy |
378,651
+57,447
| +18% | +$2.05M | 0.63% | 51 |
|
|
2024
Q4 | $11.3M | Buy |
321,204
+45,735
| +17% | +$1.61M | 0.51% | 60 |
|
|
2024
Q3 | $10M | Buy |
275,469
+31,136
| +13% | +$1.13M | 0.46% | 65 |
|
|
2024
Q2 | $8.06M | Buy |
244,333
+34,672
| +17% | +$1.14M | 0.39% | 69 |
|
|
2024
Q1 | $6.81M | Buy |
209,661
+8,581
| +4% | +$279K | 0.33% | 78 |
|
|
2023
Q4 | $6M | Buy |
201,080
+20,870
| +12% | +$623K | 0.31% | 82 |
|
|
2023
Q3 | $4.77M | Buy |
180,210
+16,668
| +10% | +$441K | 0.27% | 82 |
|
|
2023
Q2 | $4.42M | Buy |
+163,542
| New | +$4.42M | 0.23% | 89 |
|
|
2022
Q4 | $141K | Buy |
+5,976
| New | +$141K | 0.05% | 108 |
|