Snowden Capital Advisors’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 | $568K | Buy |
14,367
+779
| +6% | +$30.8K | 0.02% | 707 |
|
2025
Q1 | $486K | Buy |
13,588
+1,722
| +15% | +$61.6K | 0.02% | 753 |
|
2024
Q4 | $418K | Buy |
11,866
+4,054
| +52% | +$143K | 0.01% | 844 |
|
2024
Q3 | $286K | Buy |
7,812
+599
| +8% | +$21.9K | 0.01% | 1014 |
|
2024
Q2 | $239K | Buy |
7,213
+92
| +1% | +$3.05K | 0.01% | 1065 |
|
2024
Q1 | $232K | Buy |
+7,121
| New | +$232K | 0.01% | 1072 |
|