PS
Principal Securities’s Capital Group Dividend Value ETF CGDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
272,431
+45,083
| +20% | +$1.78M | 0.2% | 97 |
|
|
2025
Q1 | $8.02M | Hold |
227,348
| – | – | 0.18% | 113 |
|
|
2024
Q4 | $8.02M | Buy |
227,348
+30,912
| +16% | +$1.09M | 0.18% | 110 |
|
|
2024
Q3 | $7.16M | Buy |
196,436
+43,379
| +28% | +$1.58M | 0.17% | 112 |
|
|
2024
Q2 | $5.05M | Buy |
153,057
+39,536
| +35% | +$1.3M | 0.14% | 138 |
|
|
2024
Q1 | $3.69M | Buy |
113,521
+43,200
| +61% | +$1.4M | 0.11% | 171 |
|
|
2023
Q4 | $2.1M | Buy |
+70,321
| New | +$2.1M | 0.08% | 240 |
|