MA
Mutual Advisors’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 | $8.04M | Buy |
194,888
+17,835
| +10% | +$736K | 0.2% | 103 |
|
|
2025
Q1 | $6.15M | Buy |
177,053
+90,876
| +105% | +$3.16M | 0.18% | 116 |
|
|
2024
Q4 | $3.06M | Sell |
86,177
-38,594
| -31% | -$1.37M | 0.09% | 205 |
|
|
2024
Q3 | $4.53M | Sell |
124,771
-24,126
| -16% | -$875K | 0.13% | 151 |
|
|
2024
Q2 | $5.16M | Buy |
148,897
+87,683
| +143% | +$3.04M | 0.16% | 137 |
|
|
2024
Q1 | $1.99M | Sell |
61,214
-58,398
| -49% | -$1.9M | 0.06% | 274 |
|
|
2023
Q4 | $3.57M | Buy |
119,612
+16,551
| +16% | +$494K | 0.12% | 168 |
|
|
2023
Q3 | $2.73M | Buy |
103,061
+19,376
| +23% | +$513K | 0.11% | 179 |
|
|
2023
Q2 | $2.26M | Buy |
83,685
+42,564
| +104% | +$1.15M | 0.09% | 232 |
|
|
2023
Q1 | $1.03M | Sell |
41,121
-1,073
| -3% | -$26.8K | 0.04% | 417 |
|
|
2022
Q4 | $995K | Buy |
42,194
+10,133
| +32% | +$239K | 0.04% | 408 |
|
|
2022
Q3 | $655K | Buy |
+32,061
| New | +$655K | 0.03% | 489 |
|