Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Buy |
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|
2025
Q1 | $4.08M | Buy |
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|
2024
Q4 | $3.82M | Sell |
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|
2024
Q3 | $3.98M | Sell |
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|
2024
Q2 | $3.73M | Buy |
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|
2024
Q1 | $3.45M | Buy |
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|
2023
Q4 | $1.47M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $142K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $120K | Buy |
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|
2022
Q3 | $51K | Buy |
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