Gerber Kawasaki Wealth & Investment Management’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 | $34M | Buy |
861,670
+28,466
| +3% | +$1.12M | 1.32% | 23 |
|
|
2025
Q1 | $29.7M | Buy |
833,204
+5,213
| +0.6% | +$186K | 1.33% | 22 |
|
|
2024
Q4 | $29.2M | Buy |
827,991
+50,733
| +7% | +$1.79M | 1.27% | 24 |
|
|
2024
Q3 | $28.3M | Sell |
777,258
-33,564
| -4% | -$1.22M | 1.3% | 23 |
|
|
2024
Q2 | $26.8M | Buy |
810,822
+29,388
| +4% | +$970K | 1.34% | 20 |
|
|
2024
Q1 | $25.4M | Sell |
781,434
-3,375
| -0.4% | -$110K | 1.37% | 20 |
|
|
2023
Q4 | $23.4M | Buy |
784,809
+42,536
| +6% | +$1.27M | 1.4% | 19 |
|
|
2023
Q3 | $19.6M | Sell |
742,273
-16,532
| -2% | -$438K | 1.34% | 19 |
|
|
2023
Q2 | $20.5M | Sell |
758,805
-9,777
| -1% | -$264K | 1.38% | 20 |
|
|
2023
Q1 | $19.2M | Buy |
768,582
+34,138
| +5% | +$851K | 1.51% | 18 |
|
|
2022
Q4 | $17.3M | Buy |
734,444
+217,500
| +42% | +$5.13M | 1.54% | 19 |
|
|
2022
Q3 | $10.6M | Buy |
516,944
+84,738
| +20% | +$1.73M | 0.98% | 33 |
|
|
2022
Q2 | $9.65M | Buy |
+432,206
| New | +$9.65M | 0.92% | 30 |
|