JBA
Johnson Bixby & Associates’s Capital Group Dividend Value ETF CGDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.7M | Buy |
1,968,586
+46,774
| +2% | +$1.85M | 10.68% | 3 |
|
|
2025
Q1 | $68.5M | Sell |
1,921,812
-66,709
| -3% | -$2.38M | 10.24% | 3 |
|
|
2024
Q4 | $70.1M | Buy |
1,988,521
+51,838
| +3% | +$1.83M | 10.7% | 3 |
|
|
2024
Q3 | $70.6M | Buy |
1,936,683
+99,379
| +5% | +$3.62M | 10.75% | 3 |
|
|
2024
Q2 | $60.6M | Buy |
1,837,304
+104,172
| +6% | +$3.44M | 10.16% | 3 |
|
|
2024
Q1 | $56.3M | Buy |
1,733,132
+381,184
| +28% | +$12.4M | 9.79% | 3 |
|
|
2023
Q4 | $40.3M | Buy |
1,351,948
+120,184
| +10% | +$3.59M | 7.62% | 3 |
|
|
2023
Q3 | $32.6M | Buy |
1,231,764
+451,335
| +58% | +$11.9M | 6.8% | 3 |
|
|
2023
Q2 | $21.1M | Buy |
780,429
+53,884
| +7% | +$1.46M | 4.38% | 8 |
|
|
2023
Q1 | $18.1M | Sell |
726,545
-24,432
| -3% | -$609K | 4% | 10 |
|
|
2022
Q4 | $17.7M | Buy |
750,977
+11,039
| +1% | +$260K | 4.12% | 9 |
|
|
2022
Q3 | $15.1M | Sell |
739,938
-136,145
| -16% | -$2.78M | 3.79% | 9 |
|
|
2022
Q2 | $19.6M | Buy |
+876,083
| New | +$19.6M | 4.77% | 7 |
|