Dynamic Advisor Solutions’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 | $5.9M | Sell |
149,492
-36,367
| -20% | -$1.44M | 0.18% | 136 |
|
|
2025
Q1 | $6.62M | Buy |
185,859
+5,390
| +3% | +$192K | 0.22% | 109 |
|
|
2024
Q4 | $6.36M | Sell |
180,469
-1,361
| -0.7% | -$48K | 0.28% | 84 |
|
|
2024
Q3 | $6.63M | Buy |
181,830
+10,814
| +6% | +$394K | 0.2% | 122 |
|
|
2024
Q2 | $5.64M | Buy |
171,016
+118,580
| +226% | +$3.91M | 0.18% | 145 |
|
|
2024
Q1 | $1.7M | Buy |
52,436
+21,440
| +69% | +$697K | 0.06% | 328 |
|
|
2023
Q4 | $914K | Buy |
30,996
+7,675
| +33% | +$226K | 0.03% | 432 |
|
|
2023
Q3 | $617K | Buy |
+23,321
| New | +$617K | 0.03% | 468 |
|