Harbour Investments’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 | $22.1M | Buy |
559,204
+64,918
| +13% | +$2.56M | 0.56% | 29 |
|
|
2025
Q1 | $17.6M | Buy |
494,286
+75,665
| +18% | +$2.7M | 0.5% | 32 |
|
|
2024
Q4 | $14.8M | Buy |
418,621
+92,648
| +28% | +$3.27M | 0.42% | 39 |
|
|
2024
Q3 | $11.9M | Buy |
325,973
+45,642
| +16% | +$1.66M | 0.36% | 44 |
|
|
2024
Q2 | $9.25M | Buy |
280,331
+39,789
| +17% | +$1.31M | 0.31% | 56 |
|
|
2024
Q1 | $7.82M | Buy |
240,542
+56,739
| +31% | +$1.84M | 0.28% | 62 |
|
|
2023
Q4 | $5.48M | Buy |
183,803
+37,015
| +25% | +$1.1M | 0.23% | 78 |
|
|
2023
Q3 | $3.89M | Buy |
146,788
+53,949
| +58% | +$1.43M | 0.19% | 103 |
|
|
2023
Q2 | $2.51M | Buy |
92,839
+11,758
| +15% | +$318K | 0.12% | 156 |
|
|
2023
Q1 | $2.02M | Sell |
81,081
-14,405
| -15% | -$359K | 0.11% | 177 |
|
|
2022
Q4 | $2.25M | Buy |
95,486
+60,126
| +170% | +$1.42M | 0.14% | 144 |
|
|
2022
Q3 | $789K | Hold |
35,360
| – | – | 0.05% | 328 |
|
|
2022
Q2 | $789K | Buy |
+35,360
| New | +$789K | 0.05% | 328 |
|