Kovack Advisors’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 | $1.14M | Buy |
28,981
+4,939
| +21% | +$195K | 0.11% | 178 |
|
|
2025
Q1 | $857K | Buy |
24,042
+2,507
| +12% | +$89.3K | 0.09% | 199 |
|
|
2024
Q4 | $759K | Buy |
21,535
+8,333
| +63% | +$294K | 0.07% | 219 |
|
|
2024
Q3 | $481K | Buy |
13,202
+5,936
| +82% | +$216K | 0.05% | 313 |
|
|
2024
Q2 | $240K | Sell |
7,266
-1,137
| -14% | -$37.5K | 0.03% | 476 |
|
|
2024
Q1 | $273K | Buy |
+8,403
| New | +$273K | 0.03% | 375 |
|