Procyon Advisors’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
Q2 | $29.1M | Buy |
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|
2025
Q1 | $20.6M | Buy |
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|
2024
Q4 | $18M | Buy |
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|
2024
Q3 | $12.9M | Buy |
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|
2024
Q2 | $11.1M | Buy |
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|
2024
Q1 | $3.59M | Buy |
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|
2023
Q4 | $444K | Sell |
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|
2023
Q3 | $472K | Sell |
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|
2023
Q2 | $506K | Buy |
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|
2023
Q1 | $467K | Buy |
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|
2022
Q4 | $439K | Buy |
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