Private Trust Company’s Capital Group Dividend Value ETF CGDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.31M | Buy |
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|
2025
Q2 | $1.22M | Buy |
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|
2025
Q1 | $714K | Sell |
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|
2024
Q4 | $743K | Buy |
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|
2024
Q3 | $616K | Hold |
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|
2024
Q2 | $558K | Sell |
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|
2024
Q1 | $563K | Sell |
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|
2023
Q4 | $555K | Buy |
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|
2023
Q3 | $255K | Buy |
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|
2023
Q2 | $242K | Hold |
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|
2023
Q1 | $224K | Buy |
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