NewEdge 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 | $30.8M | Sell |
780,803
-472,801
| -38% | -$18.7M | 0.16% | 125 |
|
|
2025
Q1 | $44.7M | Buy |
1,253,604
+136,937
| +12% | +$4.88M | 0.27% | 83 |
|
|
2024
Q4 | $39.4M | Buy |
1,116,667
+121,782
| +12% | +$4.29M | 0.24% | 87 |
|
|
2024
Q3 | $36.3M | Buy |
994,885
+139,076
| +16% | +$5.07M | 0.24% | 95 |
|
|
2024
Q2 | $28.2M | Buy |
855,809
+245,468
| +40% | +$8.1M | 0.21% | 109 |
|
|
2024
Q1 | $19.8M | Buy |
610,341
+250,442
| +70% | +$8.14M | 0.17% | 123 |
|
|
2023
Q4 | $10.7M | Buy |
359,899
+97,161
| +37% | +$2.9M | 0.1% | 201 |
|
|
2023
Q3 | $6.95M | Buy |
262,738
+37,570
| +17% | +$994K | 0.08% | 253 |
|
|
2023
Q2 | $6.09M | Buy |
225,168
+28,688
| +15% | +$776K | 0.07% | 284 |
|
|
2023
Q1 | $4.9M | Buy |
196,480
+45,792
| +30% | +$1.14M | 0.06% | 309 |
|
|
2022
Q4 | $216K | Buy |
150,688
+67,163
| +80% | +$96.3K | 0.01% | 1159 |
|
|
2022
Q3 | $1.71M | Buy |
+83,525
| New | +$1.71M | 0.03% | 471 |
|