Mason Investment Advisory Services’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 | $17.5M | Buy |
443,987
+64,610
| +17% | +$2.55M | 0.96% | 9 |
|
|
2025
Q1 | $13.5M | Buy |
379,377
+55,269
| +17% | +$1.97M | 0.82% | 9 |
|
|
2024
Q4 | $11.4M | Buy |
324,108
+202,639
| +167% | +$7.15M | 0.67% | 9 |
|
|
2024
Q3 | $4.43M | Buy |
121,469
+47,873
| +65% | +$1.74M | 0.26% | 11 |
|
|
2024
Q2 | $2.43M | Buy |
73,596
+42,726
| +138% | +$1.41M | 0.15% | 12 |
|
|
2024
Q1 | $1M | Buy |
+30,870
| New | +$1M | 0.07% | 19 |
|