Great Valley Advisor Group’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 | $15.8M | Buy |
400,065
+139,536
| +54% | +$5.51M | 0.35% | 78 |
|
|
2025
Q1 | $9.29M | Buy |
260,529
+200,652
| +335% | +$7.15M | 0.2% | 120 |
|
|
2024
Q4 | $2.11M | Buy |
59,877
+16,455
| +38% | +$580K | 0.05% | 310 |
|
|
2024
Q3 | $1.58M | Buy |
43,422
+26,365
| +155% | +$961K | 0.04% | 342 |
|
|
2024
Q2 | $563K | Buy |
17,057
+2,477
| +17% | +$81.8K | 0.02% | 507 |
|
|
2024
Q1 | $474K | Buy |
14,580
+5,456
| +60% | +$177K | 0.01% | 506 |
|
|
2023
Q4 | $272K | Buy |
9,124
+631
| +7% | +$18.8K | 0.01% | 605 |
|
|
2023
Q3 | $225K | Buy |
+8,493
| New | +$225K | 0.01% | 605 |
|