Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-182,588
| Closed | -$6.65M | – | 1019 |
|
|
2024
Q3 | $6.65M | Buy |
+182,588
| New | +$6.65M | 0.34% | 60 |
|
|
2023
Q2 | – | Sell |
-80,799
| Closed | -$2.02M | – | 890 |
|
|
2023
Q1 | $2.02M | Sell |
80,799
-36,942
| -31% | -$921K | 0.08% | 184 |
|
|
2022
Q4 | $2.78M | Buy |
117,741
+45,462
| +63% | +$1.07M | 0.14% | 127 |
|
|
2022
Q3 | $1.48M | Sell |
72,279
-41,758
| -37% | -$853K | 0.08% | 240 |
|
|
2022
Q2 | $2.55M | Buy |
+114,037
| New | +$2.55M | 0.14% | 156 |
|