Kestra Advisory Services’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
Q2 | $172M | Buy |
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|
2025
Q1 | $131M | Sell |
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|
2024
Q4 | $130M | Buy |
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|
2024
Q3 | $109M | Buy |
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|
2024
Q2 | $72.3M | Buy |
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|
2024
Q1 | $53M | Buy |
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|
2023
Q4 | $36.9M | Buy |
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|
2023
Q3 | $28.1M | Buy |
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|
2023
Q2 | $25.5M | Buy |
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|
2023
Q1 | $20.9M | Buy |
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|
2022
Q4 | $18.4M | Buy |
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|
2022
Q3 | $10.1M | Buy |
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|
2022
Q2 | $8.52M | Buy |
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|
2022
Q1 | $1.35M | Buy |
|