International Assets 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 | $1.12M | Buy |
28,321
+3,162
| +13% | +$125K | 0.09% | 213 |
|
|
2025
Q1 | $897K | Buy |
25,159
+7,147
| +40% | +$255K | 0.08% | 259 |
|
|
2024
Q4 | $635K | Sell |
18,012
-631,094
| -97% | -$22.2M | 0.05% | 330 |
|
|
2024
Q3 | $17.8K | Buy |
649,106
+638,383
| +5,953% | +$17.5K | 0.05% | 296 |
|
|
2024
Q2 | $354K | Buy |
10,723
+1,300
| +14% | +$42.9K | 0.03% | 485 |
|
|
2024
Q1 | $306K | Buy |
9,423
+400
| +4% | +$13K | 0.03% | 528 |
|
|
2023
Q4 | $269K | Buy |
+9,023
| New | +$269K | 0.03% | 531 |
|
|
2023
Q1 | – | Sell |
-11,735
| Closed | -$277K | – | 1183 |
|
|
2022
Q4 | $277K | Buy |
+11,735
| New | +$277K | 0.03% | 503 |
|