Rothschild Investment LLC’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 | $5.95M | Buy |
150,670
+21,086
| +16% | +$833K | 0.37% | 67 |
|
|
2025
Q1 | $4.62M | Buy |
129,584
+21,987
| +20% | +$784K | 0.31% | 73 |
|
|
2024
Q4 | $3.79M | Buy |
107,597
+9,687
| +10% | +$342K | 0.25% | 87 |
|
|
2024
Q3 | $3.57M | Buy |
97,910
+11,162
| +13% | +$407K | 0.23% | 99 |
|
|
2024
Q2 | $2.86M | Buy |
86,748
+17,550
| +25% | +$579K | 0.2% | 106 |
|
|
2024
Q1 | $2.25M | Buy |
69,198
+24,621
| +55% | +$800K | 0.16% | 121 |
|
|
2023
Q4 | $1.33M | Buy |
44,577
+5,045
| +13% | +$151K | 0.11% | 157 |
|
|
2023
Q3 | $1.05M | Buy |
39,532
+1,557
| +4% | +$41.2K | 0.09% | 203 |
|
|
2023
Q2 | $1.03M | Buy |
37,975
+3,256
| +9% | +$88.1K | 0.09% | 219 |
|
|
2023
Q1 | $866K | Buy |
34,719
+18,979
| +121% | +$473K | 0.08% | 233 |
|
|
2022
Q4 | $371K | Buy |
+15,740
| New | +$371K | 0.03% | 334 |
|