STA
Smith Thornton Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.64M | Buy |
218,694
+15,344
| +8% | +$606K | 4.96% | 1 |
|
|
2025
Q1 | $7.25M | Buy |
203,350
+84,291
| +71% | +$3M | 4.51% | 1 |
|
|
2024
Q4 | $4.2M | Buy |
119,059
+102,166
| +605% | +$3.6M | 2.65% | 5 |
|
|
2024
Q3 | $616K | Buy |
16,893
+751
| +5% | +$27.4K | 0.4% | 71 |
|
|
2024
Q2 | $533K | Buy |
+16,142
| New | +$533K | 0.39% | 70 |
|