Envestnet Portfolio 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 | $11.4M | Sell |
287,498
-290,961
| -50% | -$11.5M | 0.04% | 208 |
|
|
2025
Q1 | $20.6M | Buy |
578,459
+21,108
| +4% | +$752K | 0.08% | 120 |
|
|
2024
Q4 | $19.7M | Buy |
557,351
+84,851
| +18% | +$2.99M | 0.06% | 137 |
|
|
2024
Q3 | $17.2M | Buy |
472,500
+159,573
| +51% | +$5.81M | 0.06% | 167 |
|
|
2024
Q2 | $10.3M | Buy |
312,927
+30,296
| +11% | +$1,000K | 0.04% | 230 |
|
|
2024
Q1 | $9.19M | Buy |
282,631
+21,496
| +8% | +$699K | 0.03% | 242 |
|
|
2023
Q4 | $7.79M | Buy |
261,135
+29,779
| +13% | +$889K | 0.03% | 238 |
|
|
2023
Q3 | $6.12M | Buy |
+231,356
| New | +$6.12M | 0.03% | 264 |
|