Global Retirement Partners’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 | $26.4M | Buy |
+669,544
| New | +$26.4M | 0.66% | 26 |
|
|
2024
Q4 | $24.3M | Buy |
689,122
+34,932
| +5% | +$1.23M | 0.7% | 24 |
|
|
2024
Q3 | $23.8M | Buy |
654,190
+14,251
| +2% | +$519K | 0.72% | 21 |
|
|
2024
Q2 | $21.1M | Buy |
639,939
+23,590
| +4% | +$778K | 0.66% | 27 |
|
|
2024
Q1 | $20M | Buy |
616,349
+12,436
| +2% | +$404K | 0.75% | 25 |
|
|
2023
Q4 | $17.8M | Buy |
603,913
+79,827
| +15% | +$2.36M | 0.75% | 23 |
|
|
2023
Q3 | $13.7M | Buy |
524,086
+24,758
| +5% | +$645K | 0.69% | 24 |
|
|
2023
Q2 | $13.5M | Buy |
499,328
+48,147
| +11% | +$1.3M | 0.66% | 27 |
|
|
2023
Q1 | $11.4M | Buy |
451,181
+450,756
| +106,060% | +$11.3M | 0.6% | 31 |
|
|
2022
Q4 | $10K | Buy |
+425
| New | +$10K | ﹤0.01% | 1781 |
|