Magnus 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 | $9.06M | Buy |
229,373
+118,169
| +106% | +$4.67M | 0.79% | 29 |
|
|
2025
Q1 | $3.96M | Buy |
111,204
+24,454
| +28% | +$872K | 0.38% | 57 |
|
|
2024
Q4 | $3.06M | Buy |
86,750
+9,756
| +13% | +$344K | 0.3% | 70 |
|
|
2024
Q3 | $2.81M | Buy |
76,994
+15,709
| +26% | +$572K | 0.29% | 73 |
|
|
2024
Q2 | $2.02M | Buy |
61,285
+49,189
| +407% | +$1.62M | 0.23% | 80 |
|
|
2024
Q1 | $393K | Buy |
+12,096
| New | +$393K | 0.05% | 211 |
|