Osaic Holdings’s Capital Group Dividend Value ETF CGDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Sell |
3,892,744
-1,901,047
| -33% | -$68.6M | 0.31% | 57 |
|
|
2025
Q1 | $207M | Buy |
5,793,791
+1,016,306
| +21% | +$36.2M | 0.46% | 28 |
|
|
2024
Q4 | $168M | Buy |
4,777,485
+379,279
| +9% | +$13.4M | 0.38% | 43 |
|
|
2024
Q3 | $160M | Buy |
4,398,206
+572,787
| +15% | +$20.9M | 0.36% | 44 |
|
|
2024
Q2 | $126M | Buy |
3,825,419
+249,993
| +7% | +$8.25M | 0.3% | 57 |
|
|
2024
Q1 | $116M | Sell |
3,575,426
-822,759
| -19% | -$26.7M | 0.26% | 75 |
|
|
2023
Q4 | $131M | Buy |
4,398,185
+1,002,536
| +30% | +$29.9M | 0.23% | 93 |
|
|
2023
Q3 | $89.9M | Buy |
3,395,649
+769,490
| +29% | +$20.4M | 0.13% | 146 |
|
|
2023
Q2 | $71M | Buy |
2,626,159
+289,829
| +12% | +$7.84M | 0.13% | 153 |
|
|
2023
Q1 | $58.3M | Buy |
2,336,330
+290,976
| +14% | +$7.26M | 0.11% | 182 |
|
|
2022
Q4 | $48.2M | Buy |
2,045,354
+671,594
| +49% | +$15.8M | 0.1% | 203 |
|
|
2022
Q3 | $28.1M | Buy |
1,373,760
+871,736
| +174% | +$17.8M | 0.06% | 285 |
|
|
2022
Q2 | $11.2M | Buy |
502,024
+472,677
| +1,611% | +$10.6M | 0.02% | 615 |
|
|
2022
Q1 | $759K | Buy |
+29,347
| New | +$759K | ﹤0.01% | 2825 |
|