PA
Procyon Advisors’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 | $29.1M | Buy |
737,966
+160,685
| +28% | +$6.35M | 2.73% | 6 |
|
|
2025
Q1 | $20.6M | Buy |
577,281
+66,767
| +13% | +$2.38M | 1.24% | 16 |
|
|
2024
Q4 | $18M | Buy |
510,514
+156,205
| +44% | +$5.51M | 1.14% | 18 |
|
|
2024
Q3 | $12.9M | Buy |
354,309
+17,878
| +5% | +$651K | 0.88% | 25 |
|
|
2024
Q2 | $11.1M | Buy |
336,431
+226,039
| +205% | +$7.46M | 0.82% | 31 |
|
|
2024
Q1 | $3.59M | Buy |
110,392
+95,500
| +641% | +$3.1M | 0.28% | 82 |
|
|
2023
Q4 | $444K | Sell |
14,892
-2,923
| -16% | -$87.2K | 0.04% | 336 |
|
|
2023
Q3 | $472K | Sell |
17,815
-900
| -5% | -$23.8K | 0.05% | 311 |
|
|
2023
Q2 | $506K | Buy |
18,715
+5
| +0% | +$135 | 0.06% | 268 |
|
|
2023
Q1 | $467K | Buy |
18,710
+107
| +0.6% | +$2.67K | 0.08% | 234 |
|
|
2022
Q4 | $439K | Buy |
+18,603
| New | +$439K | 0.08% | 234 |
|