Ruggaard & Associates’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 | $14.7M | Sell |
371,570
-26,180
| -7% | -$1.03M | 5.9% | 4 |
|
|
2025
Q1 | $14.2M | Buy |
397,750
+5,700
| +1% | +$203K | 6.21% | 3 |
|
|
2024
Q4 | $13.8M | Buy |
392,050
+4,195
| +1% | +$148K | 6.06% | 3 |
|
|
2024
Q3 | $14.1M | Buy |
387,855
+2,713
| +0.7% | +$98.9K | 6.15% | 3 |
|
|
2024
Q2 | $12.7M | Buy |
385,142
+361
| +0.1% | +$11.9K | 5.88% | 4 |
|
|
2024
Q1 | $12.5M | Buy |
384,781
+72,635
| +23% | +$2.36M | 5.95% | 5 |
|
|
2023
Q4 | $9.31M | Buy |
312,146
+39,148
| +14% | +$1.17M | 4.93% | 7 |
|
|
2023
Q3 | $7.23M | Buy |
+272,998
| New | +$7.23M | 4.3% | 8 |
|