Prospera Financial Services’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 | $41.4M | Buy |
1,047,176
+53,082
| +5% | +$2.1M | 0.77% | 20 |
|
|
2025
Q1 | $35.4M | Buy |
994,094
+134,291
| +16% | +$4.79M | 0.81% | 15 |
|
|
2024
Q4 | $30.3M | Buy |
859,803
+194,978
| +29% | +$6.88M | 0.71% | 22 |
|
|
2024
Q3 | $24.2M | Buy |
664,825
+91,531
| +16% | +$3.34M | 0.62% | 28 |
|
|
2024
Q2 | $18.9M | Buy |
573,294
+177,804
| +45% | +$5.87M | 0.53% | 38 |
|
|
2024
Q1 | $12.9M | Buy |
395,490
+46,286
| +13% | +$1.5M | 0.38% | 50 |
|
|
2023
Q4 | $10.4M | Buy |
349,204
+12,313
| +4% | +$367K | 0.35% | 57 |
|
|
2023
Q3 | $8.92M | Buy |
336,891
+208,483
| +162% | +$5.52M | 0.34% | 61 |
|
|
2023
Q2 | $3.47M | Buy |
128,408
+1,170
| +0.9% | +$31.6K | 0.13% | 178 |
|
|
2023
Q1 | $3.17M | Buy |
127,238
+102,575
| +416% | +$2.56M | 0.13% | 193 |
|
|
2022
Q4 | $582K | Buy |
+24,663
| New | +$582K | 0.03% | 496 |
|