Oppenheimer & Co’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 | $7.23M | Buy |
182,982
+88,753
| +94% | +$3.5M | 0.1% | 223 |
|
|
2025
Q1 | $3.36M | Buy |
94,229
+13,160
| +16% | +$469K | 0.05% | 395 |
|
|
2024
Q4 | $2.86M | Buy |
81,069
+3,438
| +4% | +$121K | 0.04% | 447 |
|
|
2024
Q3 | $2.83M | Buy |
77,631
+5,226
| +7% | +$190K | 0.04% | 436 |
|
|
2024
Q2 | $2.39M | Buy |
72,405
+9,511
| +15% | +$314K | 0.04% | 470 |
|
|
2024
Q1 | $2.04M | Buy |
62,894
+4,905
| +8% | +$159K | 0.03% | 506 |
|
|
2023
Q4 | $1.73M | Buy |
57,989
+1,626
| +3% | +$48.5K | 0.03% | 538 |
|
|
2023
Q3 | $1.49M | Buy |
56,363
+137
| +0.2% | +$3.63K | 0.03% | 547 |
|
|
2023
Q2 | $1.52M | Buy |
56,226
+8,151
| +17% | +$220K | 0.03% | 548 |
|
|
2023
Q1 | $1.2M | Buy |
48,075
+17,228
| +56% | +$430K | 0.03% | 624 |
|
|
2022
Q4 | $728K | Buy |
+30,847
| New | +$728K | 0.02% | 791 |
|