Rockefeller Capital Management’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 | $4.89M | Buy |
123,821
+9,435
| +8% | +$373K | 0.01% | 800 |
|
|
2025
Q1 | $4.08M | Buy |
114,386
+5,986
| +6% | +$213K | 0.01% | 804 |
|
|
2024
Q4 | $3.82M | Sell |
108,400
-741
| -0.7% | -$26.1K | 0.01% | 800 |
|
|
2024
Q3 | $3.98M | Sell |
109,141
-3,927
| -3% | -$143K | 0.01% | 775 |
|
|
2024
Q2 | $3.73M | Buy |
113,068
+6,878
| +6% | +$227K | 0.01% | 786 |
|
|
2024
Q1 | $3.45M | Buy |
106,190
+56,850
| +115% | +$1.85M | 0.01% | 814 |
|
|
2023
Q4 | $1.47M | Buy |
+49,340
| New | +$1.47M | ﹤0.01% | 1019 |
|
|
2023
Q3 | – | Sell |
-5,256
| Closed | -$142K | – | 1538 |
|
|
2023
Q2 | $142K | Buy |
+5,256
| New | +$142K | ﹤0.01% | 1729 |
|
|
2023
Q1 | – | Sell |
-5,124
| Closed | -$120K | – | 2288 |
|
|
2022
Q4 | $120K | Buy |
5,124
+2,624
| +105% | +$61.5K | ﹤0.01% | 1929 |
|
|
2022
Q3 | $51K | Buy |
+2,500
| New | +$51K | ﹤0.01% | 2329 |
|