Jane Street’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 | $6.7M | Sell |
169,605
-565,357
| -77% | -$22.3M | ﹤0.01% | 1098 |
|
|
2025
Q1 | $26.2M | Buy |
734,962
+250,994
| +52% | +$8.95M | 0.01% | 364 |
|
|
2024
Q4 | $17.1M | Buy |
483,968
+95,565
| +25% | +$3.37M | ﹤0.01% | 493 |
|
|
2024
Q3 | $14.2M | Buy |
388,403
+176,697
| +83% | +$6.44M | ﹤0.01% | 583 |
|
|
2024
Q2 | $6.99M | Sell |
211,706
-101,709
| -32% | -$3.36M | ﹤0.01% | 1372 |
|
|
2024
Q1 | $10.2M | Sell |
313,415
-73,378
| -19% | -$2.38M | ﹤0.01% | 802 |
|
|
2023
Q4 | $11.5M | Buy |
386,793
+354,686
| +1,105% | +$10.6M | ﹤0.01% | 841 |
|
|
2023
Q3 | $850K | Sell |
32,107
-570,133
| -95% | -$15.1M | ﹤0.01% | 3083 |
|
|
2023
Q2 | $16.3M | Buy |
602,240
+111,013
| +23% | +$3M | 0.01% | 689 |
|
|
2023
Q1 | $12.3M | Sell |
491,227
-38,198
| -7% | -$953K | 0.01% | 618 |
|
|
2022
Q4 | $12.5M | Buy |
529,425
+277,563
| +110% | +$6.55M | 0.01% | 568 |
|
|
2022
Q3 | $5.14M | Buy |
251,862
+214,444
| +573% | +$4.38M | ﹤0.01% | 1133 |
|
|
2022
Q2 | $835K | Buy |
+37,418
| New | +$835K | ﹤0.01% | 2976 |
|