Professional Financial Advisors’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 | $1.46M | Buy |
37,038
+4,112
| +12% | +$162K | 0.34% | 51 |
|
|
2025
Q1 | $1.17M | Buy |
32,926
+44
| +0.1% | +$1.57K | 0.3% | 55 |
|
|
2024
Q4 | $1.16M | Buy |
32,882
+383
| +1% | +$13.5K | 0.3% | 55 |
|
|
2024
Q3 | $1.18M | Buy |
32,499
+1,334
| +4% | +$48.6K | 0.31% | 56 |
|
|
2024
Q2 | $1.03M | Sell |
31,165
-390
| -1% | -$12.9K | 0.28% | 56 |
|
|
2024
Q1 | $1.03M | Buy |
31,555
+4,131
| +15% | +$134K | 0.29% | 56 |
|
|
2023
Q4 | $818K | Sell |
27,424
-215
| -0.8% | -$6.42K | 0.27% | 56 |
|
|
2023
Q3 | $732K | Buy |
27,639
+3
| +0% | +$79 | 0.33% | 54 |
|
|
2023
Q2 | $747K | Buy |
+27,636
| New | +$747K | 0.39% | 45 |
|