Old Mission Capital’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 | $21M | Buy |
530,527
+386,884
| +269% | +$15.3M | 0.35% | 22 |
|
|
2025
Q1 | $5.12M | Sell |
143,643
-223,848
| -61% | -$7.98M | 0.07% | 111 |
|
|
2024
Q4 | $13M | Sell |
367,491
-11,031
| -3% | -$389K | 0.2% | 38 |
|
|
2024
Q3 | $13.8M | Buy |
378,522
+356,565
| +1,624% | +$13M | 0.2% | 52 |
|
|
2024
Q2 | $725K | Sell |
21,957
-849,389
| -97% | -$28M | 0.01% | 447 |
|
|
2024
Q1 | $28.3M | Buy |
871,346
+484,444
| +125% | +$15.7M | 0.47% | 18 |
|
|
2023
Q4 | $11.5M | Buy |
386,902
+54,289
| +16% | +$1.62M | 0.21% | 49 |
|
|
2023
Q3 | $8.8M | Buy |
332,613
+313,906
| +1,678% | +$8.31M | 0.2% | 71 |
|
|
2023
Q2 | $506K | Sell |
18,707
-63,512
| -77% | -$1.72M | 0.01% | 503 |
|
|
2023
Q1 | $2.05M | Sell |
82,219
-141,732
| -63% | -$3.53M | 0.04% | 204 |
|
|
2022
Q4 | $5.28M | Buy |
223,951
+98,058
| +78% | +$2.31M | 0.15% | 99 |
|
|
2022
Q3 | $2.57M | Buy |
125,893
+79,771
| +173% | +$1.63M | 0.08% | 180 |
|
|
2022
Q2 | $1.03M | Buy |
46,122
+10,991
| +31% | +$245K | 0.03% | 463 |
|
|
2022
Q1 | $909K | Buy |
+35,131
| New | +$909K | 0.03% | 467 |
|