Founders Financial Securities’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 | $8.27M | Buy |
209,408
+38,930
| +23% | +$1.54M | 0.63% | 34 |
|
|
2025
Q1 | $5.93M | Buy |
170,478
+45,246
| +36% | +$1.57M | 0.5% | 42 |
|
|
2024
Q4 | $4.42M | Buy |
125,232
+15,059
| +14% | +$531K | 0.4% | 57 |
|
|
2024
Q3 | $4.01M | Buy |
110,173
+11,675
| +12% | +$425K | 0.37% | 63 |
|
|
2024
Q2 | $3.25M | Buy |
98,498
+19,847
| +25% | +$655K | 0.31% | 70 |
|
|
2024
Q1 | $2.56M | Buy |
78,651
+15,637
| +25% | +$508K | 0.27% | 79 |
|
|
2023
Q4 | $1.88M | Buy |
63,014
+19,312
| +44% | +$576K | 0.21% | 93 |
|
|
2023
Q3 | $1.16M | Buy |
43,702
+8,887
| +26% | +$235K | 0.15% | 121 |
|
|
2023
Q2 | $941K | Buy |
34,815
+8,844
| +34% | +$239K | 0.12% | 146 |
|
|
2023
Q1 | $648K | Buy |
25,971
+10,700
| +70% | +$267K | 0.09% | 171 |
|
|
2022
Q4 | $360K | Buy |
15,271
+281
| +2% | +$6.63K | 0.06% | 233 |
|
|
2022
Q3 | $306K | Buy |
14,990
+1,990
| +15% | +$40.6K | 0.05% | 229 |
|
|
2022
Q2 | $290K | Buy |
+13,000
| New | +$290K | 0.06% | 200 |
|