Financial Council’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 | $1.56M | Sell |
39,628
-3,651
| -8% | -$144K | 0.75% | 26 |
|
|
2025
Q1 | $1.54M | Buy |
43,279
+6,775
| +19% | +$241K | 0.83% | 23 |
|
|
2024
Q4 | $1.29M | Buy |
36,504
+4,990
| +16% | +$176K | 0.66% | 27 |
|
|
2024
Q3 | $1.15M | Buy |
31,514
+473
| +2% | +$17.2K | 0.6% | 30 |
|
|
2024
Q2 | $1.02M | Buy |
31,041
+1,942
| +7% | +$64.1K | 0.57% | 32 |
|
|
2024
Q1 | $946K | Buy |
29,099
+9,700
| +50% | +$315K | 0.56% | 32 |
|
|
2023
Q4 | $579K | Buy |
19,399
+11,816
| +156% | +$353K | 0.39% | 38 |
|
|
2023
Q3 | $201K | Hold |
7,583
| – | – | 0.16% | 65 |
|
|
2023
Q2 | $205K | Buy |
+7,583
| New | +$205K | 0.16% | 66 |
|
|
2023
Q1 | – | Sell |
-15,697
| Closed | -$370K | – | 71 |
|
|
2022
Q4 | $370K | Buy |
+15,697
| New | +$370K | 0.23% | 41 |
|