Johnson Bixby & Associates’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 | $84.4M | Buy |
|
|||||
|
2025
Q2 | $77.7M | Buy |
|
|||||
|
2025
Q1 | $68.5M | Sell |
|
|||||
|
2024
Q4 | $70.1M | Buy |
|
|||||
|
2024
Q3 | $70.6M | Buy |
|
|||||
|
2024
Q2 | $60.6M | Buy |
|
|||||
|
2024
Q1 | $56.3M | Buy |
|
|||||
|
2023
Q4 | $40.3M | Buy |
|
|||||
|
2023
Q3 | $32.6M | Buy |
|
|||||
|
2023
Q2 | $21.1M | Buy |
|
|||||
|
2023
Q1 | $18.1M | Sell |
|
|||||
|
2022
Q4 | $17.7M | Buy |
|
|||||
|
2022
Q3 | $15.1M | Sell |
|
|||||
|
2022
Q2 | $19.6M | Buy |
|