LPL Financial’s Capital Group Dividend Value ETF CGDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69B | Buy |
42,860,196
+13,408,161
| +46% | +$529M | 0.56% | 28 |
|
|
2025
Q1 | $1.05B | Buy |
29,452,035
+7,468,408
| +34% | +$266M | 0.41% | 48 |
|
|
2024
Q4 | $775M | Buy |
21,983,627
+5,814,581
| +36% | +$205M | 0.32% | 69 |
|
|
2024
Q3 | $589M | Buy |
16,169,046
+3,415,106
| +27% | +$124M | 0.26% | 86 |
|
|
2024
Q2 | $421M | Buy |
12,753,940
+1,722,366
| +16% | +$56.8M | 0.21% | 101 |
|
|
2024
Q1 | $359M | Buy |
11,031,574
+2,456,968
| +29% | +$79.9M | 0.19% | 109 |
|
|
2023
Q4 | $256M | Buy |
8,574,606
+1,779,231
| +26% | +$53.1M | 0.16% | 124 |
|
|
2023
Q3 | $180M | Buy |
6,795,375
+1,161,371
| +21% | +$30.7M | 0.13% | 146 |
|
|
2023
Q2 | $152M | Buy |
5,634,004
+2,221,134
| +65% | +$60.1M | 0.11% | 166 |
|
|
2023
Q1 | $85.1M | Buy |
3,412,870
+572,214
| +20% | +$14.3M | 0.07% | 265 |
|
|
2022
Q4 | $67M | Buy |
2,840,656
+1,751,851
| +161% | +$41.3M | 0.06% | 312 |
|
|
2022
Q3 | $22.2M | Buy |
1,088,805
+618,141
| +131% | +$12.6M | 0.02% | 603 |
|
|
2022
Q2 | $10.5M | Buy |
+470,664
| New | +$10.5M | 0.01% | 935 |
|