Qube Research & Technologies (QRT)’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 | – | Sell |
-6,829
| Closed | -$243K | – | 2783 |
|
|
2025
Q1 | $243K | Buy |
+6,829
| New | +$243K | ﹤0.01% | 2158 |
|
|
2024
Q4 | – | Sell |
-28,190
| Closed | -$1.03M | – | 2740 |
|
|
2024
Q3 | $1.03M | Buy |
28,190
+26,185
| +1,306% | +$954K | ﹤0.01% | 1654 |
|
|
2024
Q2 | $66.2K | Sell |
2,005
-68,615
| -97% | -$2.26M | ﹤0.01% | 2318 |
|
|
2024
Q1 | $2.3M | Buy |
70,620
+56,720
| +408% | +$1.84M | ﹤0.01% | 1422 |
|
|
2023
Q4 | $415K | Buy |
13,900
+12,464
| +868% | +$372K | ﹤0.01% | 2064 |
|
|
2023
Q3 | $38K | Sell |
1,436
-14,888
| -91% | -$394K | ﹤0.01% | 2517 |
|
|
2023
Q2 | $441K | Buy |
+16,324
| New | +$441K | ﹤0.01% | 1470 |
|