GLA
Good Life Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
302,592
-29,031
| -9% | -$1.15M | 0.75% | 27 |
|
|
2025
Q1 | $11.8M | Buy |
331,623
+2,575
| +0.8% | +$91.8K | 0.83% | 24 |
|
|
2024
Q4 | $11.6M | Sell |
329,048
-88,168
| -21% | -$3.11M | 0.84% | 24 |
|
|
2024
Q3 | $15.2M | Buy |
417,216
+121,429
| +41% | +$4.42M | 0.94% | 22 |
|
|
2024
Q2 | $9.76M | Buy |
295,787
+8,258
| +3% | +$273K | 0.81% | 25 |
|
|
2024
Q1 | $9.34M | Buy |
287,529
+20,862
| +8% | +$678K | 0.83% | 25 |
|
|
2023
Q4 | $7.96M | Buy |
266,667
+241,220
| +948% | +$7.2M | 0.79% | 26 |
|
|
2023
Q3 | $674K | Buy |
25,447
+8,671
| +52% | +$230K | 0.08% | 183 |
|
|
2023
Q2 | $454K | Buy |
16,776
+7,904
| +89% | +$214K | 0.05% | 233 |
|
|
2023
Q1 | $221K | Buy |
+8,872
| New | +$221K | 0.03% | 341 |
|