Harbor Investment Advisory’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 | $1.03M | Buy |
26,080
+6,280
| +32% | +$248K | 0.09% | 169 |
|
|
2025
Q1 | $706K | Buy |
19,800
+2,000
| +11% | +$71.3K | 0.07% | 201 |
|
|
2024
Q4 | $628K | Buy |
17,800
+3,200
| +22% | +$113K | 0.06% | 207 |
|
|
2024
Q3 | $532K | Buy |
14,600
+300
| +2% | +$10.9K | 0.05% | 224 |
|
|
2024
Q2 | $472K | Hold |
14,300
| – | – | 0.05% | 233 |
|
|
2024
Q1 | $465K | Buy |
14,300
+8,100
| +131% | +$263K | 0.05% | 235 |
|
|
2023
Q4 | $185K | Hold |
6,200
| – | – | 0.02% | 333 |
|
|
2023
Q3 | $164K | Hold |
6,200
| – | – | 0.02% | 334 |
|
|
2023
Q2 | $168K | Hold |
6,200
| – | – | 0.02% | 375 |
|
|
2023
Q1 | $155K | Hold |
6,200
| – | – | 0.02% | 400 |
|
|
2022
Q4 | $146K | Buy |
6,200
+3,800
| +158% | +$89.6K | 0.02% | 405 |
|
|
2022
Q3 | $49K | Buy |
+2,400
| New | +$49K | 0.01% | 703 |
|