EFG
Erickson Financial Group’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 | $40.8M | Buy |
1,033,003
+204,511
| +25% | +$8.08M | 27.56% | 1 |
|
|
2025
Q1 | $29.5M | Sell |
828,492
-3,553
| -0.4% | -$127K | 22.04% | 1 |
|
|
2024
Q4 | $29.3M | Buy |
832,045
+18,005
| +2% | +$635K | 20.88% | 1 |
|
|
2024
Q3 | $29.7M | Buy |
814,040
+184,882
| +29% | +$6.74M | 21.25% | 1 |
|
|
2024
Q2 | $20.8M | Buy |
629,158
+14,127
| +2% | +$466K | 15.83% | 2 |
|
|
2024
Q1 | $20M | Buy |
615,031
+10,463
| +2% | +$340K | 15.68% | 2 |
|
|
2023
Q4 | $18M | Buy |
604,568
+34,367
| +6% | +$1.03M | 14.99% | 2 |
|
|
2023
Q3 | $15.1M | Buy |
570,201
+15,410
| +3% | +$408K | 14.12% | 2 |
|
|
2023
Q2 | $15M | Buy |
554,791
+22,323
| +4% | +$604K | 13.61% | 2 |
|
|
2023
Q1 | $13.3M | Buy |
532,468
+21,338
| +4% | +$532K | 13.17% | 2 |
|
|
2022
Q4 | $12.1M | Buy |
+511,130
| New | +$12.1M | 13.05% | 2 |
|