Stokes Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,969
| Closed | -$946K | – | 247 |
|
|
2024
Q3 | $946K | Buy |
25,969
+101
| +0.4% | +$3.68K | 0.1% | 119 |
|
|
2024
Q2 | $854K | Buy |
25,868
+80
| +0.3% | +$2.64K | 0.1% | 123 |
|
|
2024
Q1 | $838K | Hold |
25,788
| – | – | 0.1% | 122 |
|
|
2023
Q4 | $770K | Buy |
25,788
+215
| +0.8% | +$6.42K | 0.1% | 121 |
|
|
2023
Q3 | $677K | Buy |
+25,573
| New | +$677K | 0.08% | 161 |
|