MSH Capital 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 | $811K | Sell |
20,534
-7,618
| -27% | -$301K | 0.23% | 111 |
|
|
2025
Q1 | $1M | Buy |
28,152
+383
| +1% | +$13.7K | 0.31% | 90 |
|
|
2024
Q4 | $979K | Buy |
27,769
+2,562
| +10% | +$90.3K | 0.31% | 89 |
|
|
2024
Q3 | $919K | Buy |
25,207
+1,220
| +5% | +$44.5K | 0.28% | 95 |
|
|
2024
Q2 | $792K | Buy |
23,987
+13,506
| +129% | +$446K | 0.26% | 98 |
|
|
2024
Q1 | $341K | Buy |
10,481
+3,129
| +43% | +$102K | 0.12% | 168 |
|
|
2023
Q4 | $219K | Buy |
+7,352
| New | +$219K | 0.08% | 192 |
|