SEI Investments’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 | $46.2M | Buy |
1,169,992
+203,772
| +21% | +$8.05M | 0.05% | 367 |
|
|
2025
Q1 | $34.4M | Buy |
966,220
+90,492
| +10% | +$3.23M | 0.04% | 443 |
|
|
2024
Q4 | $30.9M | Buy |
875,728
+57,412
| +7% | +$2.02M | 0.04% | 477 |
|
|
2024
Q3 | $29.8M | Buy |
818,316
+61,008
| +8% | +$2.22M | 0.04% | 497 |
|
|
2024
Q2 | $25M | Buy |
+757,308
| New | +$25M | 0.04% | 510 |
|