PAG
Private Advisor Group’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 | $114M | Buy |
2,881,541
+934,948
| +48% | +$36.9M | 0.61% | 23 |
|
|
2025
Q1 | $69.4M | Buy |
1,946,593
+465,503
| +31% | +$16.6M | 0.42% | 37 |
|
|
2024
Q4 | $52.2M | Buy |
1,481,090
+421,804
| +40% | +$14.9M | 0.29% | 68 |
|
|
2024
Q3 | $38.6M | Buy |
1,059,286
+137,554
| +15% | +$5.01M | 0.24% | 89 |
|
|
2024
Q2 | $30.4M | Buy |
921,732
+292,390
| +46% | +$9.65M | 0.2% | 98 |
|
|
2024
Q1 | $20.5M | Buy |
629,342
+121,135
| +24% | +$3.94M | 0.15% | 132 |
|
|
2023
Q4 | $15.2M | Buy |
508,207
+132,987
| +35% | +$3.97M | 0.12% | 165 |
|
|
2023
Q3 | $9.93M | Buy |
375,220
+64,620
| +21% | +$1.71M | 0.09% | 220 |
|
|
2023
Q2 | $8.53M | Buy |
310,600
+31,736
| +11% | +$871K | 0.07% | 247 |
|
|
2023
Q1 | $6.95M | Buy |
278,864
+49,494
| +22% | +$1.23M | 0.07% | 290 |
|
|
2022
Q4 | $2.06M | Buy |
229,370
+121,762
| +113% | +$1.1M | 0.1% | 203 |
|
|
2022
Q3 | $2.2M | Buy |
107,608
+79,516
| +283% | +$1.62M | 0.03% | 590 |
|
|
2022
Q2 | $627K | Buy |
+28,092
| New | +$627K | 0.01% | 1287 |
|