Davenport & Co’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 | $7.81M | Buy |
197,689
+115,022
| +139% | +$4.54M | 0.04% | 252 |
|
|
2025
Q1 | $2.95M | Buy |
82,667
+9,379
| +13% | +$334K | 0.02% | 398 |
|
|
2024
Q4 | $2.58M | Buy |
73,288
+7,513
| +11% | +$265K | 0.01% | 417 |
|
|
2024
Q3 | $2.4M | Sell |
65,775
-7,098
| -10% | -$259K | 0.01% | 428 |
|
|
2024
Q2 | $2.4M | Buy |
72,873
+7,460
| +11% | +$246K | 0.01% | 407 |
|
|
2024
Q1 | $2.13M | Buy |
65,413
+4,231
| +7% | +$138K | 0.01% | 424 |
|
|
2023
Q4 | $1.83M | Buy |
61,182
+5,528
| +10% | +$165K | 0.01% | 430 |
|
|
2023
Q3 | $1.47M | Buy |
55,654
+28,196
| +103% | +$746K | 0.01% | 434 |
|
|
2023
Q2 | $742K | Buy |
+27,458
| New | +$742K | 0.01% | 621 |
|