Renaissance Technologies’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 | $9M | Buy |
+228,000
| New | +$9M | 0.01% | 1121 |
|
|
2024
Q4 | – | Sell |
-99,000
| Closed | -$3.61M | – | 3601 |
|
|
2024
Q3 | $3.61M | Buy |
+99,000
| New | +$3.61M | 0.01% | 1657 |
|
|
2024
Q2 | – | Sell |
-56,500
| Closed | -$1.84M | – | 3538 |
|
|
2024
Q1 | $1.84M | Sell |
56,500
-147,200
| -72% | -$4.78M | ﹤0.01% | 2087 |
|
|
2023
Q4 | $6.08M | Buy |
203,700
+134,300
| +194% | +$4.01M | 0.01% | 1225 |
|
|
2023
Q3 | $1.84M | Sell |
69,400
-78,100
| -53% | -$2.07M | ﹤0.01% | 1919 |
|
|
2023
Q2 | $3.99M | Buy |
147,500
+125,900
| +583% | +$3.4M | 0.01% | 1559 |
|
|
2023
Q1 | $539K | Buy |
+21,600
| New | +$539K | ﹤0.01% | 2848 |
|