Saxony 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 | $494K | Buy |
12,501
+1,853
| +17% | +$73.2K | 0.38% | 56 |
|
|
2025
Q1 | $379K | Buy |
10,648
+146
| +1% | +$5.2K | 0.33% | 62 |
|
|
2024
Q4 | $370K | Buy |
10,502
+168
| +2% | +$5.92K | 0.33% | 70 |
|
|
2024
Q3 | $377K | Sell |
10,334
-69
| -0.7% | -$2.51K | 0.34% | 77 |
|
|
2024
Q2 | $343K | Buy |
10,403
+3,087
| +42% | +$102K | 0.38% | 73 |
|
|
2024
Q1 | $238K | Buy |
7,316
+426
| +6% | +$13.8K | 0.29% | 87 |
|
|
2023
Q4 | $206K | Buy |
+6,890
| New | +$206K | 0.27% | 96 |
|