Lantz Financial’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 | $1.68M | Buy |
42,633
+494
| +1% | +$19.5K | 0.42% | 75 |
|
|
2025
Q1 | $1.5M | Buy |
42,139
+1,206
| +3% | +$43K | 0.41% | 75 |
|
|
2024
Q4 | $1.44M | Buy |
40,933
+523
| +1% | +$18.4K | 0.38% | 73 |
|
|
2024
Q3 | $1.47M | Buy |
40,410
+602
| +2% | +$21.9K | 0.4% | 75 |
|
|
2024
Q2 | $1.31M | Sell |
39,808
-15
| -0% | -$495 | 0.41% | 73 |
|
|
2024
Q1 | $1.29M | Buy |
39,823
+373
| +0.9% | +$12.1K | 0.42% | 71 |
|
|
2023
Q4 | $1.18M | Buy |
39,450
+2,667
| +7% | +$79.6K | 0.43% | 72 |
|
|
2023
Q3 | $974K | Sell |
36,783
-257
| -0.7% | -$6.8K | 0.39% | 72 |
|
|
2023
Q2 | $1M | Buy |
37,040
+4,328
| +13% | +$117K | 0.39% | 71 |
|
|
2023
Q1 | $816K | Buy |
32,712
+8,301
| +34% | +$207K | 0.34% | 80 |
|
|
2022
Q4 | $576K | Buy |
+24,411
| New | +$576K | 0.26% | 91 |
|