NBC Securities’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 | $2.78M | Buy |
70,356
+8,874
| +14% | +$350K | 0.23% | 108 |
|
|
2025
Q1 | $2.19M | Buy |
61,482
+61,424
| +105,903% | +$2.19M | 0.19% | 116 |
|
|
2024
Q4 | $2.08K | Sell |
58
-48,220
| -100% | -$1.73M | 0.19% | 118 |
|
|
2024
Q3 | $1.76M | Buy |
48,278
+9,535
| +25% | +$347K | 0.15% | 140 |
|
|
2024
Q2 | $1.28M | Buy |
38,743
+13,449
| +53% | +$444K | 0.12% | 186 |
|
|
2024
Q1 | $822K | Sell |
25,294
-946
| -4% | -$30.7K | 0.08% | 285 |
|
|
2023
Q4 | $783K | Buy |
26,240
+2,339
| +10% | +$69.8K | 0.08% | 268 |
|
|
2023
Q3 | $632K | Buy |
+23,901
| New | +$632K | 0.07% | 308 |
|