First Pacific Financial’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 | $2.52M | Buy |
63,756
+6,255
| +11% | +$247K | 0.37% | 48 |
|
|
2025
Q1 | $2.05M | Buy |
57,501
+12,353
| +27% | +$440K | 0.42% | 29 |
|
|
2024
Q4 | $1.59M | Buy |
45,148
+8,090
| +22% | +$285K | 0.37% | 35 |
|
|
2024
Q3 | $1.35M | Buy |
37,058
+4,886
| +15% | +$178K | 0.32% | 38 |
|
|
2024
Q2 | $1.06M | Buy |
32,172
+9,884
| +44% | +$326K | 0.27% | 53 |
|
|
2024
Q1 | $725K | Buy |
22,288
+17,052
| +326% | +$554K | 0.2% | 78 |
|
|
2023
Q4 | $156K | Buy |
+5,236
| New | +$156K | 0.05% | 120 |
|