Russell Investments Group’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 | $183K | Buy |
4,638
+925
| +25% | +$36.5K | ﹤0.01% | 2674 |
|
|
2025
Q1 | $132K | Sell |
3,713
-868
| -19% | -$30.9K | ﹤0.01% | 2690 |
|
|
2024
Q4 | $162K | Sell |
4,581
-53
| -1% | -$1.87K | ﹤0.01% | 2589 |
|
|
2024
Q3 | $169K | Buy |
4,634
+3,951
| +578% | +$144K | ﹤0.01% | 2552 |
|
|
2024
Q2 | $22.5K | Sell |
683
-603
| -47% | -$19.9K | ﹤0.01% | 2919 |
|
|
2024
Q1 | $41.8K | Buy |
+1,286
| New | +$41.8K | ﹤0.01% | 2690 |
|