Equitable Holdings’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
Q2 | $21.5M | Buy |
545,634
+261,439
| +92% | +$10.3M | 0.18% | 112 |
|
|
2025
Q1 | $10.1M | Buy |
284,195
+85,157
| +43% | +$3.03M | 0.1% | 180 |
|
|
2024
Q4 | $7.02M | Buy |
199,038
+29,667
| +18% | +$1.05M | 0.07% | 226 |
|
|
2024
Q3 | $6.17M | Buy |
169,371
+56,930
| +51% | +$2.07M | 0.06% | 243 |
|
|
2024
Q2 | $3.71M | Buy |
112,441
+22,360
| +25% | +$738K | 0.04% | 323 |
|
|
2024
Q1 | $2.93M | Buy |
90,081
+29,971
| +50% | +$974K | 0.03% | 349 |
|
|
2023
Q4 | $1.79M | Buy |
+60,110
| New | +$1.79M | 0.02% | 437 |
|