Owen LaRue’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 | $2.01M | Buy |
50,846
+3,004
| +6% | +$119K | 0.85% | 37 |
|
|
2025
Q1 | $1.71M | Sell |
47,842
-1,098
| -2% | -$39.1K | 0.85% | 32 |
|
|
2024
Q4 | $1.73M | Buy |
48,940
+292
| +0.6% | +$10.3K | 0.9% | 31 |
|
|
2024
Q3 | $1.77M | Buy |
48,648
+3,061
| +7% | +$112K | 0.94% | 30 |
|
|
2024
Q2 | $1.5M | Buy |
45,587
+2,940
| +7% | +$97K | 0.93% | 32 |
|
|
2024
Q1 | $1.39M | Buy |
42,647
+5,119
| +14% | +$166K | 0.87% | 28 |
|
|
2023
Q4 | $1.12M | Buy |
+37,528
| New | +$1.12M | 1.07% | 26 |
|