Financial Perspectives’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 | $636K | Buy |
16,102
+8,224
| +104% | +$325K | 0.19% | 74 |
|
|
2025
Q1 | $281K | Sell |
7,878
-1,469
| -16% | -$52.4K | 0.1% | 115 |
|
|
2024
Q4 | $330K | Buy |
9,347
+656
| +8% | +$23.1K | 0.11% | 104 |
|
|
2024
Q3 | $317K | Buy |
8,691
+785
| +10% | +$28.6K | 0.11% | 110 |
|
|
2024
Q2 | $261K | Buy |
7,906
+468
| +6% | +$15.4K | 0.1% | 116 |
|
|
2024
Q1 | $242K | Buy |
7,438
+143
| +2% | +$4.65K | 0.09% | 125 |
|
|
2023
Q4 | $218K | Buy |
7,295
+2,950
| +68% | +$88K | 0.09% | 138 |
|
|
2023
Q3 | $115K | Buy |
4,345
+10
| +0.2% | +$265 | 0.05% | 169 |
|
|
2023
Q2 | $117K | Buy |
4,335
+12
| +0.3% | +$324 | 0.05% | 168 |
|
|
2023
Q1 | $108K | Buy |
4,323
+335
| +8% | +$8.36K | 0.05% | 174 |
|
|
2022
Q4 | $94.1K | Buy |
3,988
+2,386
| +149% | +$56.3K | 0.05% | 181 |
|
|
2022
Q3 | $32.7K | Sell |
1,602
-4,099
| -72% | -$83.7K | 0.02% | 283 |
|
|
2022
Q2 | $127K | Buy |
5,701
+4,822
| +549% | +$108K | 0.07% | 152 |
|
|
2022
Q1 | $22.7K | Buy |
+879
| New | +$22.7K | 0.01% | 352 |
|