Fidelity Investments’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
Q1 | – | Sell |
-178
| Closed | -$6.28K | – | 5340 |
|
|
2024
Q4 | $6.28K | Buy |
178
+175
| +5,833% | +$6.17K | ﹤0.01% | 4602 |
|
|
2024
Q3 | $109 | Sell |
3
-14
| -82% | -$509 | ﹤0.01% | 5078 |
|
|
2024
Q2 | $561 | Buy |
17
+14
| +467% | +$462 | ﹤0.01% | 4848 |
|
|
2024
Q1 | $98 | Buy |
3
+1
| +50% | +$33 | ﹤0.01% | 4971 |
|
|
2023
Q4 | $60 | Buy |
+2
| New | +$60 | ﹤0.01% | 4989 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$27 | – | 5304 |
|
|
2023
Q2 | $27 | Buy |
+1
| New | +$27 | ﹤0.01% | 5116 |
|
|
2023
Q1 | – | Sell |
-340
| Closed | -$8.02K | – | 5306 |
|
|
2022
Q4 | $8.02K | Buy |
340
+339
| +33,900% | +$8K | ﹤0.01% | 4088 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4895 |
|