Investment Advisory Services’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 | $816K | Buy |
20,656
+4,392
| +27% | +$173K | 0.27% | 63 |
|
|
2025
Q1 | $580K | Buy |
16,264
+3,089
| +23% | +$110K | 0.21% | 69 |
|
|
2024
Q4 | $465K | Buy |
13,175
+1,913
| +17% | +$67.5K | 0.16% | 76 |
|
|
2024
Q3 | $410K | Buy |
11,262
+71
| +0.6% | +$2.59K | 0.15% | 86 |
|
|
2024
Q2 | $369K | Buy |
11,191
+2,363
| +27% | +$78K | 0.14% | 89 |
|
|
2024
Q1 | $287K | Buy |
+8,828
| New | +$287K | 0.11% | 103 |
|