Steward Partners Investment Advisory’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 | $6.62M | Sell |
167,593
-75,593
| -31% | -$2.99M | 0.05% | 355 |
|
|
2025
Q1 | $8.67M | Buy |
243,186
+3,955
| +2% | +$141K | 0.08% | 260 |
|
|
2024
Q4 | $8.44M | Buy |
239,231
+27,111
| +13% | +$956K | 0.07% | 257 |
|
|
2024
Q3 | $7.73M | Buy |
212,120
+40,971
| +24% | +$1.49M | 0.07% | 272 |
|
|
2024
Q2 | $5.65M | Buy |
171,149
+86,599
| +102% | +$2.86M | 0.06% | 307 |
|
|
2024
Q1 | $2.75M | Buy |
84,550
+43,162
| +104% | +$1.4M | 0.03% | 485 |
|
|
2023
Q4 | $1.24M | Buy |
41,388
+7,579
| +22% | +$226K | 0.02% | 658 |
|
|
2023
Q3 | $895K | Buy |
33,809
+18,598
| +122% | +$492K | 0.01% | 718 |
|
|
2023
Q2 | $411K | Buy |
15,211
+9,167
| +152% | +$248K | 0.01% | 1004 |
|
|
2023
Q1 | $151K | Buy |
6,044
+5,944
| +5,944% | +$148K | ﹤0.01% | 1407 |
|
|
2022
Q4 | $2.36K | Hold |
100
| – | – | ﹤0.01% | 2987 |
|
|
2022
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3007 |
|