Nations Financial Group’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 | $9.64M | Buy |
244,142
+10,536
| +5% | +$416K | 0.66% | 28 |
|
|
2025
Q1 | $8.33M | Buy |
233,606
+10,463
| +5% | +$373K | 0.64% | 33 |
|
|
2024
Q4 | $7.87M | Buy |
223,143
+199,660
| +850% | +$7.04M | 0.58% | 33 |
|
|
2024
Q3 | $856K | Buy |
23,483
+2,963
| +14% | +$108K | 0.06% | 310 |
|
|
2024
Q2 | $677K | Hold |
20,520
| – | – | 0.06% | 334 |
|
|
2024
Q1 | $667K | Buy |
20,520
+5,700
| +38% | +$185K | 0.06% | 340 |
|
|
2023
Q4 | $442K | Buy |
14,820
+2,150
| +17% | +$64.2K | 0.04% | 416 |
|
|
2023
Q3 | $335K | Buy |
12,670
+1,550
| +14% | +$41K | 0.03% | 472 |
|
|
2023
Q2 | $301K | Buy |
+11,120
| New | +$301K | 0.03% | 494 |
|