Mather 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 | – | Sell |
-3,464
| Closed | -$123K | – | 793 |
|
|
2025
Q1 | $123K | Hold |
3,464
| – | – | ﹤0.01% | 706 |
|
|
2024
Q4 | $122K | Hold |
3,464
| – | – | ﹤0.01% | 698 |
|
|
2024
Q3 | $126K | Buy |
3,464
+930
| +37% | +$33.9K | ﹤0.01% | 689 |
|
|
2024
Q2 | $82.4K | Hold |
2,534
| – | – | ﹤0.01% | 860 |
|
|
2024
Q1 | $75.6K | Buy |
+2,534
| New | +$75.6K | ﹤0.01% | 777 |
|