Envestnet Asset Management’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
Q2 | $660M | Buy |
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|
2025
Q1 | $542M | Buy |
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|
2024
Q4 | $393M | Buy |
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|
2024
Q3 | $357M | Buy |
|
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|
2024
Q2 | $264M | Buy |
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|
2024
Q1 | $226M | Buy |
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|
2023
Q4 | $189M | Buy |
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|
2023
Q3 | $146M | Buy |
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|
2023
Q2 | $61.2M | Buy |
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|
2023
Q1 | $31M | Buy |
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|
2022
Q4 | $22.3M | Buy |
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|
2022
Q3 | $11.5M | Buy |
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|
2022
Q2 | $7.09M | Buy |
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|
2022
Q1 | $357K | Buy |
|