Lion Street 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 | $327K | Buy |
8,279
+54
| +0.7% | +$2.13K | 0.1% | 207 |
|
|
2025
Q1 | $293K | Sell |
8,225
-474
| -5% | -$16.9K | 0.09% | 206 |
|
|
2024
Q4 | $307K | Hold |
8,699
| – | – | 0.1% | 199 |
|
|
2024
Q3 | $317K | Sell |
8,699
-876
| -9% | -$31.9K | 0.11% | 193 |
|
|
2024
Q2 | $316K | Buy |
9,575
+384
| +4% | +$12.7K | 0.12% | 189 |
|
|
2024
Q1 | $274K | Hold |
9,191
| – | – | 0.11% | 192 |
|
|
2023
Q4 | $274K | Buy |
9,191
+405
| +5% | +$12.1K | 0.11% | 192 |
|
|
2023
Q3 | $233K | Buy |
+8,786
| New | +$233K | 0.08% | 220 |
|