Sittner & Nelson’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 | $6.16M | Buy |
156,010
+4,074
| +3% | +$161K | 2.48% | 5 |
|
|
2025
Q1 | $5.42M | Buy |
151,936
+9,381
| +7% | +$334K | 2.31% | 6 |
|
|
2024
Q4 | $5.03M | Buy |
142,555
+15,017
| +12% | +$530K | 2.18% | 7 |
|
|
2024
Q3 | $4.65M | Buy |
127,538
+4,152
| +3% | +$151K | 2.08% | 6 |
|
|
2024
Q2 | $4.07M | Buy |
123,386
+2,665
| +2% | +$87.9K | 2% | 8 |
|
|
2024
Q1 | $3.92M | Buy |
120,721
+3,171
| +3% | +$103K | 1.98% | 8 |
|
|
2023
Q4 | $3.51M | Buy |
117,550
+14,786
| +14% | +$441K | 1.87% | 8 |
|
|
2023
Q3 | $2.72M | Buy |
102,764
+12,665
| +14% | +$335K | 1.57% | 9 |
|
|
2023
Q2 | $2.44M | Buy |
90,099
+11,355
| +14% | +$307K | 1.34% | 13 |
|
|
2023
Q1 | $1.96M | Buy |
78,744
+10,689
| +16% | +$267K | 1.13% | 18 |
|
|
2022
Q4 | $1.61M | Buy |
68,055
+17,250
| +34% | +$407K | 0.98% | 25 |
|
|
2022
Q3 | $1.04M | Buy |
50,805
+13,287
| +35% | +$271K | 0.7% | 35 |
|
|
2022
Q2 | $837K | Buy |
+37,518
| New | +$837K | 0.55% | 40 |
|