PFG Advisors’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 | $12.1M | Buy |
307,246
+172,542
| +128% | +$6.81M | 0.56% | 29 |
|
|
2025
Q1 | $4.8M | Buy |
134,704
+37,850
| +39% | +$1.35M | 0.27% | 96 |
|
|
2024
Q4 | $3.42M | Buy |
96,854
+20,861
| +27% | +$736K | 0.21% | 112 |
|
|
2024
Q3 | $2.77M | Buy |
75,993
+9,056
| +14% | +$330K | 0.17% | 141 |
|
|
2024
Q2 | $2.21M | Buy |
66,937
+30,579
| +84% | +$1.01M | 0.15% | 171 |
|
|
2024
Q1 | $1.18M | Buy |
36,358
+7,735
| +27% | +$251K | 0.09% | 251 |
|
|
2023
Q4 | $854K | Sell |
28,623
-110
| -0.4% | -$3.28K | 0.07% | 294 |
|
|
2023
Q3 | $761K | Buy |
28,733
+4,911
| +21% | +$130K | 0.07% | 290 |
|
|
2023
Q2 | $644K | Buy |
23,822
+6,150
| +35% | +$166K | 0.05% | 363 |
|
|
2023
Q1 | $441K | Hold |
17,672
| – | – | 0.04% | 412 |
|
|
2022
Q4 | $417K | Buy |
17,672
+1,534
| +10% | +$36.2K | 0.04% | 392 |
|
|
2022
Q3 | $330K | Sell |
16,138
-1,720
| -10% | -$35.2K | 0.04% | 398 |
|
|
2022
Q2 | $399K | Buy |
+17,858
| New | +$399K | 0.05% | 275 |
|