Larson Financial Group’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
$311K Buy
7,881
+1,505
+24% +$59.4K 0.01% 557
2025
Q1
$227K Buy
6,376
+204
+3% +$7.27K 0.01% 602
2024
Q4
$218K Buy
6,172
+137
+2% +$4.83K 0.01% 550
2024
Q3
$220K Hold
6,035
0.01% 544
2024
Q2
$199K Hold
6,035
0.01% 465
2024
Q1
$196K Buy
6,035
+2,200
+57% +$71.5K 0.02% 411
2023
Q4
$114K Buy
3,835
+1,000
+35% +$29.8K 0.01% 463
2023
Q3
$75K Hold
2,835
0.01% 514
2023
Q2
$76.7K Buy
2,835
+1,000
+54% +$27K 0.01% 462
2023
Q1
$45.8K Buy
1,835
+800
+77% +$20K 0.01% 571
2022
Q4
$24.4K Hold
1,035
﹤0.01% 650
2022
Q3
$21K Buy
+1,035
New +$21K ﹤0.01% 619