Mayflower Financial 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 | $1.03M | Buy |
26,028
+7,562
| +41% | +$299K | 0.14% | 147 |
|
|
2025
Q1 | $658K | Buy |
18,466
+4,082
| +28% | +$145K | 0.1% | 191 |
|
|
2024
Q4 | $507K | Hold |
14,384
| – | – | 0.08% | 223 |
|
|
2024
Q3 | $524K | Buy |
14,384
+1,250
| +10% | +$45.6K | 0.08% | 210 |
|
|
2024
Q2 | $433K | Sell |
13,134
-315
| -2% | -$10.4K | 0.07% | 232 |
|
|
2024
Q1 | $437K | Buy |
+13,449
| New | +$437K | 0.07% | 226 |
|