Jane Street’s Capital Group Dividend Value ETF CGDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.7M | Sell |
|
|||||
|
2025
Q1 | $26.2M | Buy |
|
|||||
|
2024
Q4 | $17.1M | Buy |
|
|||||
|
2024
Q3 | $14.2M | Buy |
|
|||||
|
2024
Q2 | $6.99M | Sell |
|
|||||
|
2024
Q1 | $10.2M | Sell |
|
|||||
|
2023
Q4 | $11.5M | Buy |
|
|||||
|
2023
Q3 | $850K | Sell |
|
|||||
|
2023
Q2 | $16.3M | Buy |
|
|||||
|
2023
Q1 | $12.3M | Sell |
|
|||||
|
2022
Q4 | $12.5M | Buy |
|
|||||
|
2022
Q3 | $5.14M | Buy |
|
|||||
|
2022
Q2 | $835K | Buy |
|