FNY Investment Advisers’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 | $35K | Buy |
+900
| New | +$35K | 0.01% | 463 |
|
|
2024
Q4 | – | Sell |
-900
| Closed | -$32K | – | 626 |
|
|
2024
Q3 | $32K | Buy |
+900
| New | +$32K | 0.02% | 325 |
|
|
2023
Q4 | – | Sell |
-900
| Closed | -$23K | – | 476 |
|
|
2023
Q3 | $23K | Hold |
900
| – | – | 0.01% | 292 |
|
|
2023
Q2 | $24K | Hold |
900
| – | – | 0.03% | 222 |
|
|
2023
Q1 | $22K | Buy |
+900
| New | +$22K | 0.03% | 255 |
|