Morgan Stanley’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 | $606M | Buy |
15,348,105
+3,961,700
| +35% | +$156M | 0.04% | 445 |
|
|
2025
Q1 | $406M | Buy |
11,386,405
+3,007,721
| +36% | +$107M | 0.03% | 546 |
|
|
2024
Q4 | $295M | Buy |
8,378,684
+365,267
| +5% | +$12.9M | 0.02% | 663 |
|
|
2024
Q3 | $292M | Buy |
8,013,417
+4,198,365
| +110% | +$153M | 0.02% | 658 |
|
|
2024
Q2 | $126M | Buy |
3,815,052
+3,091,298
| +427% | +$102M | 0.01% | 1036 |
|
|
2024
Q1 | $23.5M | Buy |
723,754
+702,472
| +3,301% | +$22.8M | ﹤0.01% | 2521 |
|
|
2023
Q4 | $635K | Buy |
21,282
+12,932
| +155% | +$386K | ﹤0.01% | 5521 |
|
|
2023
Q3 | $221K | Buy |
8,350
+2,706
| +48% | +$71.6K | ﹤0.01% | 5533 |
|
|
2023
Q2 | $153K | Buy |
5,644
+1,103
| +24% | +$29.8K | ﹤0.01% | 5760 |
|
|
2023
Q1 | $113K | Buy |
4,541
+3,041
| +203% | +$75.8K | ﹤0.01% | 5959 |
|
|
2022
Q4 | $35.4K | Buy |
+1,500
| New | +$35.4K | ﹤0.01% | 6441 |
|