Hunter Associates Investment Management’s Capital Group Dividend Value ETF CGDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.2M | Buy |
|
|||||
|
2025
Q4 | $10.1M | Buy |
|
|||||
|
2025
Q3 | $8.31M | Buy |
|
|||||
|
2025
Q2 | $4.71M | Buy |
|
|||||
|
2025
Q1 | $3.26M | Buy |
|
|||||
|
2024
Q4 | $672K | Buy |
|
|||||
|
2024
Q3 | $623K | Hold |
|
|||||
|
2024
Q2 | $564K | Hold |
|
|||||
|
2024
Q1 | $556K | Hold |
|
|||||
|
2023
Q4 | $510K | Hold |
|
|||||
|
2023
Q3 | $452K | Buy |
|