IFP Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
415,270
+37,180
| +10% | +$1.47M | 0.47% | 41 |
|
|
2025
Q1 | $13.5M | Buy |
378,090
+354,702
| +1,517% | +$12.6M | 0.42% | 42 |
|
|
2024
Q4 | $825K | Buy |
23,388
+236
| +1% | +$8.32K | 0.03% | 572 |
|
|
2024
Q3 | $844K | Buy |
23,152
+114
| +0.5% | +$4.15K | 0.03% | 522 |
|
|
2024
Q2 | $760K | Buy |
23,038
+2,871
| +14% | +$94.7K | 0.03% | 517 |
|
|
2024
Q1 | $655K | Buy |
20,167
+210
| +1% | +$6.83K | 0.03% | 535 |
|
|
2023
Q4 | $595K | Sell |
19,957
-45,506
| -70% | -$1.36M | 0.03% | 528 |
|
|
2023
Q3 | $1.73M | Buy |
65,463
+7,076
| +12% | +$187K | 0.08% | 269 |
|
|
2023
Q2 | $1.58M | Buy |
58,387
+32,369
| +124% | +$875K | 0.07% | 305 |
|
|
2023
Q1 | $641K | Buy |
26,018
+11,739
| +82% | +$289K | 0.03% | 513 |
|
|
2022
Q4 | $360K | Buy |
14,279
+4,739
| +50% | +$119K | 0.01% | 1052 |
|
|
2022
Q3 | $244K | Buy |
9,540
+6,389
| +203% | +$163K | 0.01% | 1291 |
|
|
2022
Q2 | $86K | Hold |
3,151
| – | – | ﹤0.01% | 1789 |
|
|
2022
Q1 | $86K | Buy |
+3,151
| New | +$86K | ﹤0.01% | 1789 |
|