Koshinski Asset Management’s Capital Group Dividend Value ETF CGDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.15M | Buy |
181,062
+20,262
| +13% | +$800K | 0.54% | 35 |
|
|
2025
Q1 | $5.73M | Buy |
160,800
+23,669
| +17% | +$844K | 0.49% | 38 |
|
|
2024
Q4 | $4.84B | Buy |
137,131
+15,185
| +12% | +$535M | 0.41% | 43 |
|
|
2024
Q3 | $4.44M | Buy |
121,946
+15,818
| +15% | +$576K | 0.38% | 52 |
|
|
2024
Q2 | $3.54M | Buy |
106,128
+19,236
| +22% | +$642K | 0.33% | 68 |
|
|
2024
Q1 | $2.82M | Buy |
86,892
+78,418
| +925% | +$2.55M | 0.29% | 77 |
|
|
2023
Q4 | $253K | Sell |
8,474
-42,799
| -83% | -$1.28M | 0.04% | 430 |
|
|
2023
Q3 | $1.36M | Buy |
51,273
+8,294
| +19% | +$220K | 0.16% | 135 |
|
|
2023
Q2 | $1.16M | Sell |
42,979
-14,035
| -25% | -$380K | 0.12% | 170 |
|
|
2023
Q1 | $1.42M | Sell |
57,014
-341
| -0.6% | -$8.51K | 0.14% | 146 |
|
|
2022
Q4 | $1.35M | Buy |
57,355
+40,480
| +240% | +$955K | 0.13% | 173 |
|
|
2022
Q3 | $345K | Buy |
16,875
+6,516
| +63% | +$133K | 0.04% | 390 |
|
|
2022
Q2 | $231K | Buy |
+10,359
| New | +$231K | 0.02% | 520 |
|