Rather & Kittrell’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 | $788K | Buy |
19,961
+136
| +0.7% | +$5.37K | 0.16% | 52 |
|
|
2025
Q1 | $707K | Buy |
19,825
+1,834
| +10% | +$65.4K | 0.15% | 51 |
|
|
2024
Q4 | $634K | Buy |
17,991
+847
| +5% | +$29.9K | 0.15% | 54 |
|
|
2024
Q3 | $625K | Hold |
17,144
| – | – | 0.15% | 52 |
|
|
2024
Q2 | $566K | Buy |
17,144
+3,236
| +23% | +$107K | 0.16% | 52 |
|
|
2024
Q1 | $452K | Buy |
+13,908
| New | +$452K | 0.14% | 59 |
|