Mercer Global 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 | $207K | Sell |
5,248
-5,908
| -53% | -$233K | ﹤0.01% | 2035 |
|
|
2025
Q1 | $398K | Buy |
+11,156
| New | +$398K | ﹤0.01% | 1599 |
|
|
2024
Q4 | – | Sell |
-21,868
| Closed | -$793K | – | 2134 |
|
|
2024
Q3 | $793K | Buy |
21,868
+3,479
| +19% | +$126K | ﹤0.01% | 1107 |
|
|
2024
Q2 | $607K | Buy |
18,389
+1,747
| +10% | +$57.7K | ﹤0.01% | 1202 |
|
|
2024
Q1 | $541K | Buy |
16,642
+1,236
| +8% | +$40.2K | ﹤0.01% | 1236 |
|
|
2023
Q4 | $460K | Sell |
15,406
-25,686
| -63% | -$767K | ﹤0.01% | 1368 |
|
|
2023
Q3 | $1.09M | Buy |
+41,092
| New | +$1.09M | ﹤0.01% | 909 |
|