Per Stirling Capital Management’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 | $2.27M | Sell |
57,517
-225
| -0.4% | -$8.89K | 0.3% | 70 |
|
|
2025
Q1 | $2.06M | Buy |
57,742
+644
| +1% | +$23K | 0.3% | 74 |
|
|
2024
Q4 | $2.01M | Sell |
57,098
-37,842
| -40% | -$1.33M | 0.29% | 70 |
|
|
2024
Q3 | $3.46M | Buy |
94,940
+1,925
| +2% | +$70.1K | 0.48% | 55 |
|
|
2024
Q2 | $3.07M | Sell |
93,015
-1,811
| -2% | -$59.8K | 0.49% | 49 |
|
|
2024
Q1 | $3.08M | Buy |
94,826
+4,601
| +5% | +$150K | 0.51% | 45 |
|
|
2023
Q4 | $2.69M | Buy |
90,225
+25,872
| +40% | +$772K | 0.49% | 47 |
|
|
2023
Q3 | $1.7M | Buy |
64,353
+18,486
| +40% | +$489K | 0.35% | 57 |
|
|
2023
Q2 | $1.24M | Buy |
+45,867
| New | +$1.24M | 0.25% | 68 |
|