SignatureFD’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 | $44K | Hold |
1,113
| – | – | ﹤0.01% | 1647 |
|
|
2025
Q1 | $39.7K | Buy |
1,113
+35
| +3% | +$1.25K | ﹤0.01% | 1706 |
|
|
2024
Q4 | $38K | Hold |
1,078
| – | – | ﹤0.01% | 1713 |
|
|
2024
Q3 | $39.3K | Hold |
1,078
| – | – | ﹤0.01% | 1707 |
|
|
2024
Q2 | $35.6K | Buy |
+1,078
| New | +$35.6K | ﹤0.01% | 1679 |
|
|
2024
Q1 | – | Sell |
-1,224
| Closed | -$36.5K | – | 3177 |
|
|
2023
Q4 | $36.5K | Buy |
+1,224
| New | +$36.5K | ﹤0.01% | 1619 |
|