Delta Financial Group’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
Q1 | $6.86M | Buy |
188,067
+19,525
| +12% | +$712K | 1.57% | 10 |
|
|
2024
Q4 | $5.94M | Buy |
168,542
+31,046
| +23% | +$1.09M | 1.39% | 9 |
|
|
2024
Q3 | $5.01M | Buy |
137,496
+22,744
| +20% | +$829K | 1.86% | 8 |
|
|
2024
Q2 | $3.79M | Buy |
114,752
+22,904
| +25% | +$756K | 1.59% | 10 |
|
|
2024
Q1 | $2.99M | Buy |
91,848
+19,878
| +28% | +$646K | 0.88% | 19 |
|
|
2023
Q4 | $2.15M | Buy |
71,970
+14,108
| +24% | +$421K | 0.68% | 24 |
|
|
2023
Q3 | $1.53M | Buy |
57,862
+17,051
| +42% | +$451K | 0.53% | 34 |
|
|
2023
Q2 | $1.1M | Buy |
+40,811
| New | +$1.1M | 1.3% | 25 |
|