Financial Advocates Investment Management’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 | $10.9M | Sell |
276,899
-28,720
| -9% | -$1.13M | 0.89% | 26 |
|
|
2025
Q1 | $10.9M | Buy |
305,619
+98,995
| +48% | +$3.53M | 0.76% | 27 |
|
|
2024
Q4 | $7.29M | Sell |
206,624
-7,137
| -3% | -$252K | 0.41% | 48 |
|
|
2024
Q3 | $7.79M | Buy |
213,761
+4,734
| +2% | +$173K | 0.44% | 51 |
|
|
2024
Q2 | $6.9M | Buy |
209,027
+2,979
| +1% | +$98.3K | 0.43% | 46 |
|
|
2024
Q1 | $6.7M | Buy |
206,048
+145,315
| +239% | +$4.72M | 0.39% | 61 |
|
|
2023
Q4 | $1.81M | Buy |
60,733
+1,915
| +3% | +$57.1K | 0.12% | 186 |
|
|
2023
Q3 | $1.56M | Buy |
58,818
+112
| +0.2% | +$2.97K | 0.11% | 196 |
|
|
2023
Q2 | $1.59M | Sell |
58,706
-8,483
| -13% | -$229K | 0.11% | 193 |
|
|
2023
Q1 | $1.68M | Sell |
67,189
-77
| -0.1% | -$1.92K | 0.12% | 193 |
|
|
2022
Q4 | $1.59M | Buy |
67,266
+15,148
| +29% | +$357K | 0.12% | 203 |
|
|
2022
Q3 | $1.06M | Buy |
+52,118
| New | +$1.06M | 0.09% | 238 |
|