RJFSA
Raymond James Financial Services Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $352M | Buy |
9,653,653
+652,706
| +7% | +$23.8M | 0.47% | 39 |
|
|
2024
Q2 | $297M | Buy |
9,000,947
+519,112
| +6% | +$17.1M | 0.42% | 46 |
|
|
2024
Q1 | $276M | Buy |
8,481,835
+1,198,696
| +16% | +$39M | 0.41% | 50 |
|
|
2023
Q4 | $217M | Buy |
7,283,139
+1,385,299
| +23% | +$41.3M | 0.35% | 59 |
|
|
2023
Q3 | $156M | Buy |
5,897,840
+2,230,114
| +61% | +$59M | 0.28% | 71 |
|
|
2023
Q2 | $99.2M | Buy |
3,667,726
+678,620
| +23% | +$18.3M | 0.18% | 128 |
|
|
2023
Q1 | $74.5M | Buy |
2,989,106
+438,432
| +17% | +$10.9M | 0.14% | 155 |
|
|
2022
Q4 | $60.2M | Buy |
2,550,674
+1,124,103
| +79% | +$26.5M | 0.12% | 173 |
|
|
2022
Q3 | $29.1M | Buy |
1,426,571
+827,448
| +138% | +$16.9M | 0.06% | 289 |
|
|
2022
Q2 | $13.4M | Buy |
+599,123
| New | +$13.4M | 0.03% | 529 |
|