GTS Securities’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 | $1.92M | Sell |
48,504
-129,207
| -73% | -$5.1M | 0.09% | 188 |
|
|
2025
Q1 | $6.33M | Buy |
177,711
+157,812
| +793% | +$5.62M | 0.27% | 46 |
|
|
2024
Q4 | $702K | Sell |
19,899
-63,265
| -76% | -$2.23M | 0.03% | 477 |
|
|
2024
Q3 | $3.03M | Sell |
83,164
-42,598
| -34% | -$1.55M | 0.01% | 290 |
|
|
2024
Q2 | $4.15M | Buy |
125,762
+72,134
| +135% | +$2.38M | 0.01% | 228 |
|
|
2024
Q1 | $1.74M | Buy |
+53,628
| New | +$1.74M | ﹤0.01% | 373 |
|