&Partners’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 | $57M | Buy |
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|
2025
Q1 | $43.1M | Buy |
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|
2024
Q4 | $26.7M | Buy |
|
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|
2024
Q3 | $23.7M | Buy |
|
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|
2024
Q2 | $18.9M | Buy |
|
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|
2024
Q1 | $17.3M | Buy |
|
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|
2023
Q4 | $12.4M | Sell |
|
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|
2023
Q3 | $12.2M | Buy |
|
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|
2023
Q2 | $12.4M | Buy |
|
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|
2023
Q1 | $11.3M | Buy |
|
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|
2022
Q4 | $10.5M | Buy |
|
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|
2022
Q3 | $6.26M | Buy |
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|
2022
Q2 | $5M | Buy |
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|
2022
Q1 | $680K | Buy |
|