Old Mission Capital’s Capital Group Dividend Value ETF CGDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
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|
2025
Q1 | $5.12M | Sell |
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|
2024
Q4 | $13M | Sell |
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|
2024
Q3 | $13.8M | Buy |
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|
2024
Q2 | $725K | Sell |
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|
2024
Q1 | $28.3M | Buy |
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|
2023
Q4 | $11.5M | Buy |
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|
2023
Q3 | $8.8M | Buy |
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|
2023
Q2 | $506K | Sell |
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|
2023
Q1 | $2.05M | Sell |
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|
2022
Q4 | $5.28M | Buy |
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|
2022
Q3 | $2.57M | Buy |
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|
2022
Q2 | $1.03M | Buy |
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|
2022
Q1 | $909K | Buy |
|