Rehmann Capital Advisory Group’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 | $485K | Sell |
12,293
-2,011
| -14% | -$79.4K | 0.03% | 360 |
|
|
2025
Q1 | $510K | Buy |
14,304
+62
| +0.4% | +$2.21K | 0.03% | 354 |
|
|
2024
Q4 | $502K | Buy |
14,242
+1,610
| +13% | +$56.8K | 0.03% | 347 |
|
|
2024
Q3 | $460K | Buy |
12,632
+31
| +0.2% | +$1.13K | 0.03% | 358 |
|
|
2024
Q2 | $416K | Buy |
12,601
+1,693
| +16% | +$55.9K | 0.03% | 367 |
|
|
2024
Q1 | $355K | Buy |
10,908
+1,890
| +21% | +$61.4K | 0.03% | 401 |
|
|
2023
Q4 | $269K | Buy |
+9,018
| New | +$269K | 0.02% | 459 |
|