Raymond James Financial Services Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$352M Buy
2024
Q2
$297M Buy
2024
Q1
$276M Buy
2023
Q4
$217M Buy
2023
Q3
$156M Buy
2023
Q2
$99.2M Buy
2023
Q1
$74.5M Buy
2022
Q4
$60.2M Buy
2022
Q3
$29.1M Buy
2022
Q2
$13.4M Buy