Patriot Financial Group Insurance Agency’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 | $2.56M | Buy |
64,889
+6,777
| +12% | +$268K | 0.29% | 85 |
|
|
2025
Q1 | $2.07M | Buy |
58,112
+10,213
| +21% | +$364K | 0.28% | 89 |
|
|
2024
Q4 | $1.69M | Buy |
47,899
+28,351
| +145% | +$1,000K | 0.23% | 100 |
|
|
2024
Q3 | $712K | Buy |
19,548
+8,356
| +75% | +$304K | 0.1% | 232 |
|
|
2024
Q2 | $369K | Buy |
11,192
+2,591
| +30% | +$85.5K | 0.05% | 317 |
|
|
2024
Q1 | $280K | Buy |
8,601
+880
| +11% | +$28.6K | 0.04% | 383 |
|
|
2023
Q4 | $230K | Buy |
+7,721
| New | +$230K | 0.04% | 391 |
|