Francis 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 | $375K | Hold |
9,486
| – | – | 0.09% | 67 |
|
|
2025
Q1 | $338K | Hold |
9,486
| – | – | 0.08% | 61 |
|
|
2024
Q4 | $334K | Hold |
9,486
| – | – | 0.08% | 68 |
|
|
2024
Q3 | $346K | Hold |
9,486
| – | – | 0.09% | 66 |
|
|
2024
Q2 | $313K | Buy |
9,486
+1,504
| +19% | +$49.6K | 0.09% | 65 |
|
|
2024
Q1 | $259K | Buy |
+7,982
| New | +$259K | 0.08% | 60 |
|