Janney Montgomery Scott’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
Q3 | $113M | Buy |
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|
2025
Q2 | $92.2M | Buy |
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|
2025
Q1 | $71M | Buy |
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|
2024
Q4 | $64.6M | Buy |
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|
2024
Q3 | $60.2M | Buy |
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|
2024
Q2 | $51.4M | Buy |
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|
2024
Q1 | $48.7M | Sell |
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|
2023
Q4 | $45.3M | Buy |
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|
2023
Q3 | $36.9M | Buy |
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|
2023
Q2 | $19.4M | Buy |
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|
2023
Q1 | $15.3M | Buy |
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|
2022
Q4 | $14M | Buy |
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|
2022
Q3 | $10.9M | Buy |
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|
2022
Q2 | $10.8M | Buy |
|