Stifel Financial’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 | $135M | Buy |
3,423,179
+358,304
| +12% | +$14.1M | 0.13% | 165 |
|
|
2025
Q1 | $109M | Buy |
3,064,875
+501,518
| +20% | +$17.9M | 0.12% | 190 |
|
|
2024
Q4 | $90.4M | Buy |
2,563,357
+580,383
| +29% | +$20.5M | 0.09% | 218 |
|
|
2024
Q3 | $72.3M | Buy |
1,982,974
+149,755
| +8% | +$5.46M | 0.08% | 255 |
|
|
2024
Q2 | $60.5M | Buy |
1,833,219
+548,862
| +43% | +$18.1M | 0.07% | 274 |
|
|
2024
Q1 | $41.7M | Buy |
1,284,357
+93,300
| +8% | +$3.03M | 0.05% | 343 |
|
|
2023
Q4 | $35.5M | Buy |
1,191,057
+140,429
| +13% | +$4.19M | 0.04% | 354 |
|
|
2023
Q3 | $27.8M | Buy |
1,050,628
+38,687
| +4% | +$1.02M | 0.04% | 379 |
|
|
2023
Q2 | $27.4M | Buy |
1,011,941
+96,241
| +11% | +$2.6M | 0.04% | 382 |
|
|
2023
Q1 | $22.8M | Buy |
915,700
+696,870
| +318% | +$17.4M | 0.03% | 419 |
|
|
2022
Q4 | $5.16M | Buy |
218,830
+129,511
| +145% | +$3.06M | 0.01% | 971 |
|
|
2022
Q3 | $1.82M | Buy |
89,319
+51,241
| +135% | +$1.05M | ﹤0.01% | 1545 |
|
|
2022
Q2 | $850K | Buy |
+38,078
| New | +$850K | ﹤0.01% | 2119 |
|