HoyleCohen’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $13.1M | Buy |
396,840
+7,400
| +2% | +$244K | 0.99% | 30 |
|
|
2024
Q1 | $12.7M | Buy |
389,440
+33,091
| +9% | +$1.08M | 0.97% | 32 |
|
|
2023
Q4 | $10.6M | Buy |
356,349
+22,781
| +7% | +$680K | 0.87% | 33 |
|
|
2023
Q3 | $8.83M | Buy |
333,568
+30
| +0% | +$794 | 0.82% | 36 |
|
|
2023
Q2 | $9.02M | Buy |
333,538
+45,924
| +16% | +$1.24M | 0.8% | 37 |
|
|
2023
Q1 | $7.17M | Buy |
287,614
+35,577
| +14% | +$887K | 0.67% | 45 |
|
|
2022
Q4 | $5.95M | Buy |
+252,037
| New | +$5.95M | 0.59% | 52 |
|