HighTower 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 | $65.6M | Sell |
1,660,349
-833,032
| -33% | -$32.9M | 0.08% | 253 |
|
|
2025
Q1 | $88.9M | Buy |
2,493,381
+1,972,404
| +379% | +$70.3M | 0.12% | 183 |
|
|
2024
Q4 | $18.4M | Buy |
520,977
+23,376
| +5% | +$824K | 0.03% | 549 |
|
|
2024
Q3 | $18.1M | Buy |
497,601
+313,085
| +170% | +$11.4M | 0.03% | 545 |
|
|
2024
Q2 | $6.09M | Buy |
184,516
+65,977
| +56% | +$2.18M | 0.01% | 923 |
|
|
2024
Q1 | $3.85M | Sell |
118,539
-64,905
| -35% | -$2.11M | 0.01% | 1075 |
|
|
2023
Q4 | $5.48M | Buy |
183,444
+142,819
| +352% | +$4.26M | 0.01% | 931 |
|
|
2023
Q3 | $1.08M | Buy |
+40,625
| New | +$1.08M | ﹤0.01% | 1725 |
|
|
2023
Q2 | – | Sell |
-11,126
| Closed | -$277K | – | 3262 |
|
|
2023
Q1 | $277K | Buy |
+11,126
| New | +$277K | ﹤0.01% | 2500 |
|