KAS
KPP Advisory Services’s Capital Group Dividend Value ETF CGDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
273,091
+5,935
| +2% | +$234K | 1.78% | 11 |
|
|
2025
Q1 | $9.52M | Buy |
267,156
+1,986
| +0.7% | +$70.8K | 1.81% | 9 |
|
|
2024
Q4 | $9.35M | Sell |
265,170
-118
| -0% | -$4.16K | 2.2% | 9 |
|
|
2024
Q3 | $9.67M | Buy |
265,288
+94,235
| +55% | +$3.43M | 2.32% | 9 |
|
|
2024
Q2 | $5.64M | Buy |
171,053
+110,946
| +185% | +$3.66M | 1.5% | 15 |
|
|
2024
Q1 | $1.95M | Buy |
+60,107
| New | +$1.95M | 0.54% | 46 |
|
|
2023
Q4 | – | Sell |
-38,446
| Closed | -$1.02M | – | 134 |
|
|
2023
Q3 | $1.02M | Buy |
+38,446
| New | +$1.02M | 0.34% | 61 |
|