Lincoln Capital’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 | $648K | Sell |
16,405
-458
| -3% | -$18.1K | 0.12% | 82 |
|
|
2025
Q1 | $562K | Buy |
16,863
+511
| +3% | +$17K | 0.12% | 80 |
|
|
2024
Q4 | $577K | Buy |
16,352
+22
| +0.1% | +$776 | 0.12% | 74 |
|
|
2024
Q3 | $595K | Sell |
16,330
-1,661
| -9% | -$60.5K | 0.13% | 74 |
|
|
2024
Q2 | $594K | Buy |
17,991
+380
| +2% | +$12.5K | 0.13% | 69 |
|
|
2024
Q1 | $572K | Buy |
17,611
+1,191
| +7% | +$38.7K | 0.13% | 73 |
|
|
2023
Q4 | $490K | Buy |
16,420
+418
| +3% | +$12.5K | 0.12% | 76 |
|
|
2023
Q3 | $424K | Buy |
16,002
+1,067
| +7% | +$28.2K | 0.11% | 74 |
|
|
2023
Q2 | $404K | Buy |
14,935
+2,352
| +19% | +$63.6K | 0.1% | 78 |
|
|
2023
Q1 | $314K | Buy |
12,583
+2,656
| +27% | +$66.2K | 0.09% | 84 |
|
|
2022
Q4 | $234K | Buy |
+9,927
| New | +$234K | 0.07% | 94 |
|