Hunter Associates Investment Management’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 | $4.71M | Buy |
119,322
+27,724
| +30% | +$1.09M | 0.7% | 31 |
|
|
2025
Q1 | $3.26M | Buy |
91,598
+72,541
| +381% | +$2.58M | 0.5% | 47 |
|
|
2024
Q4 | $672K | Buy |
19,057
+1,957
| +11% | +$69K | 0.1% | 150 |
|
|
2024
Q3 | $623K | Hold |
17,100
| – | – | 0.1% | 156 |
|
|
2024
Q2 | $564K | Hold |
17,100
| – | – | 0.09% | 165 |
|
|
2024
Q1 | $556K | Hold |
17,100
| – | – | 0.09% | 170 |
|
|
2023
Q4 | $510K | Hold |
17,100
| – | – | 0.09% | 173 |
|
|
2023
Q3 | $452K | Buy |
+17,100
| New | +$452K | 0.09% | 176 |
|