Seamount Financial 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 | $7.72M | Buy |
195,566
+18,903
| +11% | +$746K | 3.97% | 4 |
|
|
2025
Q1 | $6.3M | Buy |
176,663
+11,508
| +7% | +$410K | 4.29% | 5 |
|
|
2024
Q4 | $5.82M | Buy |
165,155
+22,747
| +16% | +$802K | 4.02% | 5 |
|
|
2024
Q3 | $5.19M | Buy |
142,408
+4,378
| +3% | +$160K | 3.9% | 5 |
|
|
2024
Q2 | $4.55M | Buy |
138,030
+13,155
| +11% | +$434K | 3.72% | 5 |
|
|
2024
Q1 | $4.06M | Buy |
124,875
+18,417
| +17% | +$599K | 3.56% | 6 |
|
|
2023
Q4 | $3.18M | Buy |
+106,458
| New | +$3.18M | 3.04% | 7 |
|