Latitude Advisors’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 | $2.37M | Buy |
60,025
+2,667
| +5% | +$105K | 1.19% | 13 |
|
|
2025
Q1 | $2.04M | Buy |
57,358
+9,832
| +21% | +$350K | 1.19% | 17 |
|
|
2024
Q4 | $1.68M | Buy |
47,526
+5,146
| +12% | +$181K | 0.94% | 21 |
|
|
2024
Q3 | $1.54M | Buy |
42,380
+3,733
| +10% | +$136K | 0.87% | 25 |
|
|
2024
Q2 | $1.28M | Buy |
38,647
+3,030
| +9% | +$100K | 0.78% | 25 |
|
|
2024
Q1 | $1.16M | Buy |
35,617
+13,795
| +63% | +$448K | 0.72% | 27 |
|
|
2023
Q4 | $651K | Buy |
21,822
+4,595
| +27% | +$137K | 0.46% | 46 |
|
|
2023
Q3 | $456K | Buy |
17,227
+6,450
| +60% | +$171K | 0.33% | 73 |
|
|
2023
Q2 | $291K | Hold |
10,777
| – | – | 0.2% | 114 |
|
|
2023
Q1 | $269K | Buy |
+10,777
| New | +$269K | 0.19% | 125 |
|