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 |
|