Osaic Holdings’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 | $141M | Sell |
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|
2025
Q1 | $207M | Buy |
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|
2024
Q4 | $168M | Buy |
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|
2024
Q3 | $160M | Buy |
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|
2024
Q2 | $126M | Buy |
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|
2024
Q1 | $116M | Sell |
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|
2023
Q4 | $131M | Buy |
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|
2023
Q3 | $89.9M | Buy |
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|
2023
Q2 | $71M | Buy |
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|
2023
Q1 | $58.3M | Buy |
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|
2022
Q4 | $48.2M | Buy |
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|
2022
Q3 | $28.1M | Buy |
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|
2022
Q2 | $11.2M | Buy |
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|
2022
Q1 | $759K | Buy |
|