Park Avenue Securities’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 | $3.6M | Buy |
91,228
+4,124
| +5% | +$163K | 0.03% | 345 |
|
|
2025
Q1 | $3.1M | Buy |
87,104
+8,551
| +11% | +$305K | 0.04% | 285 |
|
|
2024
Q4 | $2.77M | Buy |
78,553
+12,953
| +20% | +$457K | 0.03% | 372 |
|
|
2024
Q3 | $2.39M | Buy |
65,600
+17,983
| +38% | +$655K | 0.03% | 383 |
|
|
2024
Q2 | $1.57M | Buy |
47,617
+11,999
| +34% | +$396K | 0.02% | 490 |
|
|
2024
Q1 | $1.16M | Buy |
35,618
+1,811
| +5% | +$58.9K | 0.02% | 596 |
|
|
2023
Q4 | $1.01M | Buy |
33,807
+3,104
| +10% | +$92.6K | 0.01% | 620 |
|
|
2023
Q3 | $813K | Buy |
+30,703
| New | +$813K | 0.01% | 649 |
|