Davenport & 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
Q4 | $15.8M | Buy |
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|
2025
Q3 | $10.4M | Buy |
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|
2025
Q2 | $7.81M | Buy |
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|
2025
Q1 | $2.95M | Buy |
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|
2024
Q4 | $2.58M | Buy |
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|
2024
Q3 | $2.4M | Sell |
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|
2024
Q2 | $2.4M | Buy |
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|
2024
Q1 | $2.13M | Buy |
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|
2023
Q4 | $1.83M | Buy |
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|
2023
Q3 | $1.47M | Buy |
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|
2023
Q2 | $742K | Buy |
|