P
&Partners’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 | $57M | Buy |
1,440,012
+225,021
| +19% | +$8.91M | 0.44% | 40 |
|
|
2025
Q1 | $43.1M | Buy |
1,214,991
+459,385
| +61% | +$16.3M | 0.46% | 48 |
|
|
2024
Q4 | $26.7M | Buy |
755,606
+105,621
| +16% | +$3.73M | 0.32% | 67 |
|
|
2024
Q3 | $23.7M | Buy |
649,985
+77,048
| +13% | +$2.81M | 0.46% | 48 |
|
|
2024
Q2 | $18.9M | Buy |
572,937
+38,332
| +7% | +$1.27M | 0.83% | 15 |
|
|
2024
Q1 | $17.3M | Buy |
534,605
+118,026
| +28% | +$3.83M | 2.39% | 6 |
|
|
2023
Q4 | $12.4M | Sell |
416,579
-43,212
| -9% | -$1.29M | 3.03% | 6 |
|
|
2023
Q3 | $12.2M | Buy |
459,791
+2,964
| +0.6% | +$78.5K | 5.68% | 3 |
|
|
2023
Q2 | $12.4M | Buy |
456,827
+6,403
| +1% | +$173K | 5.53% | 3 |
|
|
2023
Q1 | $11.3M | Buy |
450,424
+4,126
| +0.9% | +$104K | 5.44% | 3 |
|
|
2022
Q4 | $10.5M | Buy |
446,298
+140,416
| +46% | +$3.31M | 5.23% | 3 |
|
|
2022
Q3 | $6.26M | Buy |
305,882
+89,436
| +41% | +$1.83M | 3.62% | 5 |
|
|
2022
Q2 | $5M | Buy |
216,446
+200,971
| +1,299% | +$4.64M | 2.89% | 8 |
|
|
2022
Q1 | $680K | Buy |
+15,475
| New | +$680K | 0.38% | 63 |
|