Kuhn & Co Investment Counsel’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 | $3.05M | Buy |
77,242
+9,565
| +14% | +$378K | 2.31% | 8 |
|
|
2025
Q1 | $2.41M | Buy |
67,677
+6,852
| +11% | +$244K | 2.03% | 10 |
|
|
2024
Q4 | $2.14M | Buy |
60,825
+4,858
| +9% | +$171K | 1.82% | 11 |
|
|
2024
Q3 | $2.04M | Buy |
55,967
+2,602
| +5% | +$94.8K | 1.74% | 13 |
|
|
2024
Q2 | $1.76M | Buy |
53,365
+4,539
| +9% | +$150K | 1.58% | 14 |
|
|
2024
Q1 | $1.59M | Buy |
48,826
+6,947
| +17% | +$226K | 1.49% | 16 |
|
|
2023
Q4 | $1.25M | Buy |
+41,879
| New | +$1.25M | 1.28% | 21 |
|