Orion Portfolio Solutions’s Capital Group Dividend Value ETF CGDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $23.5M | Buy |
658,288
+37,423
| +6% | +$1.33M | 0.23% | 80 |
|
|
2024
Q4 | $21.9M | Buy |
620,865
+16,426
| +3% | +$579K | 0.22% | 87 |
|
|
2024
Q3 | $22M | Buy |
604,439
+59,699
| +11% | +$2.18M | 0.22% | 85 |
|
|
2024
Q2 | $18M | Sell |
544,740
-15,569
| -3% | -$514K | 0.19% | 106 |
|
|
2024
Q1 | $18.2M | Buy |
560,309
+1,297
| +0.2% | +$42.2K | 0.19% | 103 |
|
|
2023
Q4 | $16.6M | Buy |
559,012
+225,663
| +68% | +$6.72M | 0.19% | 106 |
|
|
2023
Q3 | $8.82M | Buy |
333,349
+325,062
| +3,923% | +$8.6M | 0.11% | 190 |
|
|
2023
Q2 | $224K | Sell |
8,287
-1,129
| -12% | -$30.5K | ﹤0.01% | 1519 |
|
|
2023
Q1 | $235K | Buy |
+9,416
| New | +$235K | ﹤0.01% | 1444 |
|