FSA
Financial Services Advisory’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 | $23.4M | Buy |
593,030
+330,208
| +126% | +$13M | 11.31% | 2 |
|
|
2025
Q1 | $9.37M | Sell |
262,822
-325,075
| -55% | -$11.6M | 3.54% | 12 |
|
|
2024
Q4 | $20.7M | Sell |
587,897
-384,071
| -40% | -$13.5M | 4.86% | 8 |
|
|
2024
Q3 | $35.4M | Buy |
971,968
+520,531
| +115% | +$19M | 8.56% | 2 |
|
|
2024
Q2 | $14.9M | Sell |
451,437
-44,151
| -9% | -$1.46M | 4.08% | 11 |
|
|
2024
Q1 | $16.1M | Buy |
495,588
+16,172
| +3% | +$526K | 4.01% | 10 |
|
|
2023
Q4 | $14.3M | Buy |
+479,416
| New | +$14.3M | 4.09% | 8 |
|