Janney Montgomery Scott’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 | $92.2M | Buy |
2,334,502
+342,751
| +17% | +$13.5M | 0.24% | 90 |
|
|
2025
Q1 | $71M | Buy |
1,991,751
+159,454
| +9% | +$5.68M | 0.2% | 104 |
|
|
2024
Q4 | $64.6M | Buy |
1,832,297
+179,671
| +11% | +$6.34M | 0.18% | 117 |
|
|
2024
Q3 | $60.2M | Buy |
1,652,626
+93,985
| +6% | +$3.42M | 0.17% | 119 |
|
|
2024
Q2 | $51.4M | Buy |
1,558,641
+60,179
| +4% | +$1.99M | 0.16% | 128 |
|
|
2024
Q1 | $48.7M | Sell |
1,498,462
-18,608
| -1% | -$605K | 0.14% | 144 |
|
|
2023
Q4 | $45.3M | Buy |
1,517,070
+123,175
| +9% | +$3.68M | 0.15% | 141 |
|
|
2023
Q3 | $36.9M | Buy |
1,393,895
+676,189
| +94% | +$17.9M | 0.14% | 140 |
|
|
2023
Q2 | $19.4M | Buy |
717,706
+103,062
| +17% | +$2.79M | 0.07% | 267 |
|
|
2023
Q1 | $15.3M | Buy |
614,644
+21,653
| +4% | +$540K | 0.06% | 296 |
|
|
2022
Q4 | $14M | Buy |
592,991
+59,437
| +11% | +$1.4M | 0.05% | 323 |
|
|
2022
Q3 | $10.9M | Buy |
533,554
+57,252
| +12% | +$1.17M | 0.05% | 361 |
|
|
2022
Q2 | $10.8M | Buy |
+476,302
| New | +$10.8M | 0.05% | 341 |
|