Jones Financial Companies’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 | $223M | Buy |
5,646,393
+1,690,763
| +43% | +$66.7M | 0.17% | 51 |
|
|
2025
Q1 | $140M | Buy |
3,955,630
+1,270,569
| +47% | +$45.1M | 0.13% | 61 |
|
|
2024
Q4 | $94.7M | Buy |
2,685,061
+1,132,566
| +73% | +$39.9M | 0.09% | 64 |
|
|
2024
Q3 | $56.6M | Buy |
1,552,495
+885,533
| +133% | +$32.3M | 0.06% | 70 |
|
|
2024
Q2 | $22M | Buy |
666,962
+557,430
| +509% | +$18.4M | 0.03% | 96 |
|
|
2024
Q1 | $3.56M | Buy |
109,532
+88,425
| +419% | +$2.87M | ﹤0.01% | 163 |
|
|
2023
Q4 | $630K | Buy |
+21,107
| New | +$630K | ﹤0.01% | 228 |
|