Envestnet Asset Management’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 | $660M | Buy |
16,720,692
+1,513,067
| +10% | +$59.8M | 0.19% | 92 |
|
|
2025
Q1 | $542M | Buy |
15,207,625
+4,071,484
| +37% | +$145M | 0.17% | 103 |
|
|
2024
Q4 | $393M | Buy |
11,136,141
+1,336,256
| +14% | +$47.1M | 0.13% | 140 |
|
|
2024
Q3 | $357M | Buy |
9,799,885
+1,792,704
| +22% | +$65.3M | 0.12% | 159 |
|
|
2024
Q2 | $264M | Buy |
8,007,181
+1,042,548
| +15% | +$34.4M | 0.09% | 203 |
|
|
2024
Q1 | $226M | Buy |
6,964,633
+633,121
| +10% | +$20.6M | 0.08% | 232 |
|
|
2023
Q4 | $189M | Buy |
6,331,512
+824,110
| +15% | +$24.6M | 0.08% | 247 |
|
|
2023
Q3 | $146M | Buy |
5,507,402
+3,242,240
| +143% | +$85.8M | 0.07% | 278 |
|
|
2023
Q2 | $61.2M | Buy |
2,265,162
+1,021,987
| +82% | +$27.6M | 0.03% | 475 |
|
|
2023
Q1 | $31M | Buy |
1,243,175
+295,947
| +31% | +$7.38M | 0.01% | 669 |
|
|
2022
Q4 | $22.3M | Buy |
947,228
+385,489
| +69% | +$9.09M | 0.01% | 803 |
|
|
2022
Q3 | $11.5M | Buy |
561,739
+244,253
| +77% | +$4.99M | 0.01% | 1065 |
|
|
2022
Q2 | $7.09M | Buy |
317,486
+303,690
| +2,201% | +$6.78M | ﹤0.01% | 1325 |
|
|
2022
Q1 | $357K | Buy |
+13,796
| New | +$357K | ﹤0.01% | 3346 |
|