First Horizon Advisors’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 | $136K | Sell |
3,454
-1,171
| -25% | -$46.2K | ﹤0.01% | 630 |
|
|
2025
Q1 | $165K | Hold |
4,625
| – | – | ﹤0.01% | 556 |
|
|
2024
Q4 | $163K | Hold |
4,625
| – | – | ﹤0.01% | 565 |
|
|
2024
Q3 | $169K | Buy |
4,625
+1,258
| +37% | +$45.8K | ﹤0.01% | 573 |
|
|
2024
Q2 | $111K | Hold |
3,367
| – | – | ﹤0.01% | 659 |
|
|
2024
Q1 | $109K | Sell |
3,367
-43
| -1% | -$1.4K | ﹤0.01% | 664 |
|
|
2023
Q4 | $102K | Hold |
3,410
| – | – | ﹤0.01% | 659 |
|
|
2023
Q3 | $90.3K | Buy |
+3,410
| New | +$90.3K | ﹤0.01% | 647 |
|