MSAM
Moloney Securities Asset Management’s Capital Group Dividend Value ETF CGDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
45,822
+2,909
| +7% | +$115K | 0.22% | 106 |
|
|
2025
Q1 | $1.53M | Sell |
42,913
-1,524
| -3% | -$54.3K | 0.21% | 117 |
|
|
2024
Q4 | $1.57M | Buy |
44,437
+10,539
| +31% | +$372K | 0.21% | 120 |
|
|
2024
Q3 | $1.24M | Buy |
33,898
+13,345
| +65% | +$486K | 0.17% | 144 |
|
|
2024
Q2 | $678K | Buy |
20,553
+1,715
| +9% | +$56.6K | 0.1% | 227 |
|
|
2024
Q1 | $612K | Buy |
18,838
+5,775
| +44% | +$188K | 0.09% | 234 |
|
|
2023
Q4 | $390K | Hold |
13,063
| – | – | 0.06% | 288 |
|
|
2023
Q3 | $346K | Buy |
13,063
+75
| +0.6% | +$1.99K | 0.06% | 288 |
|
|
2023
Q2 | $351K | Hold |
12,988
| – | – | 0.06% | 291 |
|
|
2023
Q1 | $324K | Buy |
12,988
+50
| +0.4% | +$1.25K | 0.06% | 307 |
|
|
2022
Q4 | $305K | Buy |
+12,938
| New | +$305K | 0.07% | 285 |
|