EFS
Essex Financial Services’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 | $8.82M | Buy |
223,224
+3,401
| +2% | +$134K | 0.58% | 40 |
|
|
2025
Q1 | $7.83M | Buy |
219,823
+26,806
| +14% | +$955K | 0.56% | 38 |
|
|
2024
Q4 | $6.81M | Sell |
193,017
-453
| -0.2% | -$16K | 0.48% | 42 |
|
|
2024
Q3 | $7.11M | Buy |
193,470
+3,254
| +2% | +$120K | 0.51% | 40 |
|
|
2024
Q2 | $6.44M | Buy |
190,216
+64,739
| +52% | +$2.19M | 0.48% | 49 |
|
|
2024
Q1 | $4.08M | Buy |
125,477
+28,765
| +30% | +$935K | 0.38% | 63 |
|
|
2023
Q4 | $2.89M | Buy |
96,712
+10,551
| +12% | +$315K | 0.3% | 76 |
|
|
2023
Q3 | $2.28M | Buy |
86,161
+11,806
| +16% | +$313K | 0.26% | 82 |
|
|
2023
Q2 | $2.01M | Buy |
74,355
+15,617
| +27% | +$422K | 0.23% | 93 |
|
|
2023
Q1 | $1.46M | Buy |
58,738
+12,467
| +27% | +$311K | 0.15% | 137 |
|
|
2022
Q4 | $1.09M | Buy |
46,271
+20,056
| +77% | +$473K | 0.12% | 169 |
|
|
2022
Q3 | $535K | Buy |
26,215
+4,998
| +24% | +$102K | 0.06% | 240 |
|
|
2022
Q2 | $474K | Buy |
+21,217
| New | +$474K | 0.05% | 281 |
|