Kestra Advisory Services’s Capital Group Dividend Value ETF CGDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172M | Buy |
4,344,269
+661,210
| +18% | +$26.1M | 0.84% | 15 |
|
|
2025
Q1 | $131M | Sell |
3,683,059
-14,241
| -0.4% | -$508K | 0.64% | 17 |
|
|
2024
Q4 | $130M | Buy |
3,697,300
+696,412
| +23% | +$24.6M | 0.71% | 17 |
|
|
2024
Q3 | $109M | Buy |
3,000,888
+808,464
| +37% | +$29.5M | 0.6% | 21 |
|
|
2024
Q2 | $72.3M | Buy |
2,192,424
+561,892
| +34% | +$18.5M | 0.4% | 35 |
|
|
2024
Q1 | $53M | Buy |
1,630,532
+393,134
| +32% | +$12.8M | 0.36% | 45 |
|
|
2023
Q4 | $36.9M | Buy |
1,237,398
+177,119
| +17% | +$5.29M | 0.3% | 62 |
|
|
2023
Q3 | $28.1M | Buy |
1,060,279
+117,553
| +12% | +$3.11M | 0.28% | 68 |
|
|
2023
Q2 | $25.5M | Buy |
942,726
+103,175
| +12% | +$2.79M | 0.26% | 81 |
|
|
2023
Q1 | $20.9M | Buy |
839,551
+58,993
| +8% | +$1.47M | 0.23% | 99 |
|
|
2022
Q4 | $18.4M | Buy |
780,558
+285,567
| +58% | +$6.74M | 0.16% | 145 |
|
|
2022
Q3 | $10.1M | Buy |
494,991
+113,402
| +30% | +$2.32M | 0.11% | 211 |
|
|
2022
Q2 | $8.52M | Buy |
381,589
+329,265
| +629% | +$7.35M | 0.09% | 241 |
|
|
2022
Q1 | $1.35M | Buy |
+52,324
| New | +$1.35M | 0.01% | 825 |
|