First Heartland Consultants’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 | $11.8M | Buy |
299,302
+59,165
| +25% | +$2.34M | 1.05% | 21 |
|
|
2025
Q1 | $8.56M | Buy |
240,137
+182,774
| +319% | +$6.51M | 0.88% | 30 |
|
|
2024
Q4 | $2.02M | Buy |
57,363
+22,910
| +66% | +$808K | 0.21% | 103 |
|
|
2024
Q3 | $1.26M | Buy |
34,453
+3,706
| +12% | +$135K | 0.14% | 123 |
|
|
2024
Q2 | $1.02K | Buy |
30,747
+236
| +0.8% | +$8 | 0.07% | 172 |
|
|
2024
Q1 | $992K | Buy |
30,511
+1,620
| +6% | +$52.7K | 0.1% | 167 |
|
|
2023
Q4 | $862K | Hold |
28,891
| – | – | 0.1% | 156 |
|
|
2023
Q3 | $765K | Hold |
28,891
| – | – | 0.1% | 163 |
|
|
2023
Q2 | $781K | Hold |
28,891
| – | – | 0.1% | 161 |
|
|
2023
Q1 | $721K | Hold |
28,891
| – | – | 0.11% | 163 |
|
|
2022
Q4 | $682K | Hold |
28,891
| – | – | 0.11% | 162 |
|
|
2022
Q3 | $589 | Buy |
+28,891
| New | +$589 | 0.05% | 168 |
|