SOL Capital Management’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 | $3.04M | Buy |
77,077
+1,205
| +2% | +$47.6K | 0.3% | 91 |
|
|
2025
Q1 | $2.7M | Buy |
75,872
+18,435
| +32% | +$657K | 0.3% | 86 |
|
|
2024
Q4 | $2.03M | Buy |
57,437
+34,510
| +151% | +$1.22M | 0.23% | 115 |
|
|
2024
Q3 | $835K | Buy |
22,927
+7,870
| +52% | +$287K | 0.09% | 181 |
|
|
2024
Q2 | $497K | Buy |
15,057
+2,550
| +20% | +$84.2K | 0.06% | 223 |
|
|
2024
Q1 | $406K | Buy |
+12,507
| New | +$406K | 0.05% | 239 |
|