Smith, Moore & Co’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 | $11.4M | Sell |
287,535
-3,265
| -1% | -$129K | 0.95% | 21 |
|
|
2025
Q1 | $10.4M | Buy |
290,800
+40,847
| +16% | +$1.46M | 0.96% | 18 |
|
|
2024
Q4 | $8.81M | Buy |
249,953
+46,162
| +23% | +$1.63M | 0.81% | 24 |
|
|
2024
Q3 | $7.43M | Buy |
203,791
+17,464
| +9% | +$636K | 0.71% | 26 |
|
|
2024
Q2 | $6.15M | Buy |
186,327
+36,783
| +25% | +$1.21M | 0.63% | 27 |
|
|
2024
Q1 | $4.86M | Buy |
149,544
+47,598
| +47% | +$1.55M | 0.52% | 39 |
|
|
2023
Q4 | $3.04M | Buy |
101,946
+84,040
| +469% | +$2.51M | 0.36% | 60 |
|
|
2023
Q3 | $474K | Buy |
17,906
+9,501
| +113% | +$251K | 0.06% | 250 |
|
|
2023
Q2 | $227K | Buy |
+8,405
| New | +$227K | 0.03% | 357 |
|