Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.52M | Sell |
151,397
-3,450
| -2% | -$126K | 0.12% | 161 |
|
|
2024
Q2 | $5.11M | Buy |
154,847
+2,724
| +2% | +$89.9K | 0.12% | 162 |
|
|
2024
Q1 | $4.94M | Buy |
152,123
+6,753
| +5% | +$219K | 0.12% | 165 |
|
|
2023
Q4 | $4.34M | Buy |
145,370
+55,061
| +61% | +$1.64M | 0.11% | 169 |
|
|
2023
Q3 | $2.39M | Buy |
90,309
+8,240
| +10% | +$218K | 0.07% | 228 |
|
|
2023
Q2 | $2.22M | Buy |
82,069
+55,949
| +214% | +$1.51M | 0.06% | 253 |
|
|
2023
Q1 | $651K | Buy |
26,120
+10,351
| +66% | +$258K | 0.02% | 536 |
|
|
2022
Q4 | $372K | Buy |
+15,769
| New | +$372K | 0.01% | 733 |
|