SB
Strategic Blueprint’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 | $21.7M | Sell |
550,697
-30,460
| -5% | -$1.2M | 1.07% | 15 |
|
|
2025
Q1 | $20.7M | Buy |
581,157
+77,732
| +15% | +$2.77M | 1.13% | 14 |
|
|
2024
Q4 | $17.8M | Buy |
503,425
+59,227
| +13% | +$2.09M | 1.06% | 19 |
|
|
2024
Q3 | $16.2M | Buy |
444,198
+95,783
| +27% | +$3.49M | 1.01% | 21 |
|
|
2024
Q2 | $11.5M | Buy |
348,415
+8,357
| +2% | +$276K | 0.78% | 25 |
|
|
2024
Q1 | $11.1M | Buy |
340,058
+29,498
| +9% | +$959K | 0.78% | 24 |
|
|
2023
Q4 | $9.27M | Buy |
310,560
+25,333
| +9% | +$756K | 0.77% | 27 |
|
|
2023
Q3 | $7.55M | Sell |
285,227
-47
| -0% | -$1.24K | 0.7% | 32 |
|
|
2023
Q2 | $7.71M | Sell |
285,274
-86,254
| -23% | -$2.33M | 0.73% | 33 |
|
|
2023
Q1 | $9.27M | Buy |
371,528
+55,999
| +18% | +$1.4M | 0.95% | 20 |
|
|
2022
Q4 | $7.44M | Buy |
315,529
+41,432
| +15% | +$977K | 0.86% | 23 |
|
|
2022
Q3 | $5.6M | Buy |
274,097
+71,023
| +35% | +$1.45M | 0.67% | 31 |
|
|
2022
Q2 | $4.53M | Buy |
203,074
+188,795
| +1,322% | +$4.21M | 0.56% | 35 |
|
|
2022
Q1 | $369K | Buy |
+14,279
| New | +$369K | 0.04% | 339 |
|