Northwestern Mutual Wealth Management’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 | $605M | Buy |
15,328,061
+1,496,823
| +11% | +$59.1M | 0.44% | 37 |
|
|
2025
Q1 | $493M | Buy |
13,831,238
+2,220,112
| +19% | +$79.1M | 0.4% | 37 |
|
|
2024
Q4 | $409M | Buy |
11,611,126
+1,041,878
| +10% | +$36.7M | 0.35% | 41 |
|
|
2024
Q3 | $385M | Buy |
10,569,248
+1,704,360
| +19% | +$62.1M | 0.34% | 40 |
|
|
2024
Q2 | $293M | Buy |
8,864,888
+630,942
| +8% | +$20.8M | 0.29% | 44 |
|
|
2024
Q1 | $268M | Buy |
8,233,946
+1,510,939
| +22% | +$49.1M | 0.28% | 45 |
|
|
2023
Q4 | $201M | Buy |
6,723,007
+1,877,176
| +39% | +$56M | 0.23% | 52 |
|
|
2023
Q3 | $128M | Buy |
4,845,831
+1,054,141
| +28% | +$27.9M | 0.17% | 60 |
|
|
2023
Q2 | $103M | Buy |
3,791,690
+769,426
| +25% | +$20.8M | 0.13% | 72 |
|
|
2023
Q1 | $75.4M | Buy |
3,022,264
+680,878
| +29% | +$17M | 0.11% | 94 |
|
|
2022
Q4 | $55.2M | Buy |
2,341,386
+854,109
| +57% | +$20.1M | 0.08% | 127 |
|
|
2022
Q3 | $30.4M | Buy |
1,487,277
+748,113
| +101% | +$15.3M | 0.05% | 178 |
|
|
2022
Q2 | $16.5M | Buy |
+739,164
| New | +$16.5M | 0.03% | 236 |
|