Sigma Planning Corp’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 | $9.49M | Sell |
240,152
-31,322
| -12% | -$1.24M | 0.29% | 62 |
|
|
2025
Q1 | $9.68M | Sell |
271,474
-10,939
| -4% | -$390K | 0.31% | 57 |
|
|
2024
Q4 | $9.96M | Sell |
282,413
-10,010
| -3% | -$353K | 0.31% | 51 |
|
|
2024
Q3 | $10.7M | Sell |
292,423
-79,338
| -21% | -$2.89M | 0.33% | 54 |
|
|
2024
Q2 | $12.3M | Buy |
371,761
+79,579
| +27% | +$2.63M | 0.39% | 42 |
|
|
2024
Q1 | $9.5M | Buy |
292,182
+155,013
| +113% | +$5.04M | 0.3% | 60 |
|
|
2023
Q4 | $4.09M | Sell |
137,169
-106,972
| -44% | -$3.19M | 0.32% | 59 |
|
|
2023
Q3 | $6.46M | Buy |
244,141
+5,531
| +2% | +$146K | 0.24% | 76 |
|
|
2023
Q2 | $6.45M | Buy |
238,610
+112,486
| +89% | +$3.04M | 0.23% | 81 |
|
|
2023
Q1 | $3.15M | Buy |
126,124
+35,238
| +39% | +$879K | 0.1% | 196 |
|
|
2022
Q4 | $2.14M | Buy |
90,886
+50,678
| +126% | +$1.2M | 0.08% | 271 |
|
|
2022
Q3 | $821K | Buy |
40,208
+8,991
| +29% | +$184K | 0.03% | 529 |
|
|
2022
Q2 | $697K | Buy |
+31,217
| New | +$697K | 0.02% | 613 |
|