Prime Capital Investment 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 | $3.41M | Buy |
86,255
+22,159
| +35% | +$875K | 0.05% | 255 |
|
|
2025
Q1 | $2.28M | Buy |
64,096
+21,793
| +52% | +$777K | 0.03% | 340 |
|
|
2024
Q4 | $1.49M | Buy |
42,303
+19,037
| +82% | +$671K | 0.02% | 349 |
|
|
2024
Q3 | $848K | Buy |
23,266
+1,671
| +8% | +$60.9K | 0.01% | 473 |
|
|
2024
Q2 | $713K | Sell |
21,595
-10
| -0% | -$330 | 0.01% | 496 |
|
|
2024
Q1 | $702K | Buy |
21,605
+810
| +4% | +$26.3K | 0.01% | 537 |
|
|
2023
Q4 | $621K | Hold |
20,795
| – | – | 0.01% | 531 |
|
|
2023
Q3 | $550K | Hold |
20,795
| – | – | 0.01% | 451 |
|
|
2023
Q2 | $562K | Buy |
20,795
+2,295
| +12% | +$62.1K | 0.01% | 453 |
|
|
2023
Q1 | $461K | Buy |
+18,500
| New | +$461K | 0.02% | 356 |
|