Midwest Heritage Bank’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 | $25.3M | Buy |
641,829
+14,491
| +2% | +$572K | 9.53% | 3 |
|
|
2025
Q1 | $22.4M | Buy |
627,338
+116,381
| +23% | +$4.15M | 9.21% | 3 |
|
|
2024
Q4 | $18M | Buy |
510,957
+57,501
| +13% | +$2.03M | 8.36% | 4 |
|
|
2024
Q3 | $16.5M | Buy |
453,456
+11,475
| +3% | +$418K | 7.73% | 4 |
|
|
2024
Q2 | $14.6M | Buy |
441,981
+42,947
| +11% | +$1.42M | 7.37% | 4 |
|
|
2024
Q1 | $13M | Buy |
399,034
+261,274
| +190% | +$8.49M | 6.83% | 5 |
|
|
2023
Q4 | $4.11M | Buy |
137,760
+53,425
| +63% | +$1.59M | 2.79% | 12 |
|
|
2023
Q3 | $2.23M | Buy |
84,335
+2,030
| +2% | +$53.7K | 1.68% | 15 |
|
|
2023
Q2 | $2.23M | Hold |
82,305
| – | – | 1.69% | 15 |
|
|
2023
Q1 | $2.05M | Buy |
82,305
+12,903
| +19% | +$322K | 1.65% | 16 |
|
|
2022
Q4 | $1.64M | Buy |
69,402
+28,918
| +71% | +$682K | 1.58% | 19 |
|
|
2022
Q3 | $827K | Buy |
40,484
+16,412
| +68% | +$335K | 0.87% | 25 |
|
|
2022
Q2 | $537K | Buy |
+24,072
| New | +$537K | 0.49% | 35 |
|