Merit 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 | $11.8M | Buy |
298,904
+71,143
| +31% | +$2.81M | 0.13% | 123 |
|
|
2025
Q1 | $8.12M | Sell |
227,761
-173,566
| -43% | -$6.19M | 0.12% | 139 |
|
|
2024
Q4 | $14.2M | Sell |
401,327
-8,508
| -2% | -$300K | 0.25% | 76 |
|
|
2024
Q3 | $14.9M | Buy |
409,835
+247,522
| +152% | +$9.02M | 0.33% | 50 |
|
|
2024
Q2 | $5.36M | Sell |
162,313
-20,473
| -11% | -$676K | 0.12% | 136 |
|
|
2024
Q1 | $5.89M | Buy |
182,786
+9,849
| +6% | +$317K | 0.14% | 120 |
|
|
2023
Q4 | $5.16M | Sell |
172,937
-6,063
| -3% | -$181K | 0.16% | 94 |
|
|
2023
Q3 | $4.74M | Buy |
179,000
+12,185
| +7% | +$323K | 0.16% | 100 |
|
|
2023
Q2 | $4.51M | Buy |
166,815
+8,792
| +6% | +$238K | 0.15% | 108 |
|
|
2023
Q1 | $3.94M | Buy |
158,023
+9,180
| +6% | +$229K | 0.14% | 109 |
|
|
2022
Q4 | $3.51M | Buy |
148,843
+66,971
| +82% | +$1.58M | 0.13% | 127 |
|
|
2022
Q3 | $1.67M | Buy |
+81,872
| New | +$1.67M | 0.07% | 179 |
|