Private Trust Company’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 | $1.22M | Buy |
30,935
+10,894
| +54% | +$430K | 0.12% | 191 |
|
|
2025
Q1 | $714K | Sell |
20,041
-1,040
| -5% | -$37.1K | 0.07% | 290 |
|
|
2024
Q4 | $743K | Buy |
21,081
+4,177
| +25% | +$147K | 0.08% | 278 |
|
|
2024
Q3 | $616K | Hold |
16,904
| – | – | 0.06% | 337 |
|
|
2024
Q2 | $558K | Sell |
16,904
-412
| -2% | -$13.6K | 0.06% | 344 |
|
|
2024
Q1 | $563K | Sell |
17,316
-1,267
| -7% | -$41.2K | 0.06% | 337 |
|
|
2023
Q4 | $555K | Buy |
18,583
+8,937
| +93% | +$267K | 0.07% | 321 |
|
|
2023
Q3 | $255K | Buy |
9,646
+681
| +8% | +$18K | 0.03% | 499 |
|
|
2023
Q2 | $242K | Hold |
8,965
| – | – | 0.03% | 505 |
|
|
2023
Q1 | $224K | Buy |
+8,965
| New | +$224K | 0.03% | 507 |
|