Kestra Private Wealth 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 | $19.8M | Buy |
501,329
+115,995
| +30% | +$4.58M | 0.28% | 68 |
|
|
2025
Q1 | $13.7M | Buy |
385,334
+39,585
| +11% | +$1.41M | 0.23% | 90 |
|
|
2024
Q4 | $12.2M | Buy |
345,749
+45,880
| +15% | +$1.62M | 0.21% | 106 |
|
|
2024
Q3 | $10.9M | Buy |
299,869
+43,446
| +17% | +$1.58M | 0.2% | 116 |
|
|
2024
Q2 | $8.46M | Buy |
256,423
+7,340
| +3% | +$242K | 0.17% | 135 |
|
|
2024
Q1 | $8.1M | Buy |
249,083
+222,965
| +854% | +$7.25M | 0.18% | 134 |
|
|
2023
Q4 | $779K | Buy |
26,118
+6,843
| +36% | +$204K | 0.02% | 590 |
|
|
2023
Q3 | $510K | Buy |
+19,275
| New | +$510K | 0.02% | 652 |
|