Summit Global Investments’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 | $1.06M | Buy |
26,908
+4,754
| +21% | +$188K | 0.06% | 192 |
|
|
2025
Q1 | $790K | Buy |
22,154
+2,377
| +12% | +$84.8K | 0.06% | 209 |
|
|
2024
Q4 | $697K | Buy |
19,777
+1,396
| +8% | +$49.2K | 0.04% | 287 |
|
|
2024
Q3 | $670K | Buy |
18,381
+4,325
| +31% | +$158K | 0.04% | 320 |
|
|
2024
Q2 | $464K | Buy |
14,056
+3,835
| +38% | +$127K | 0.03% | 362 |
|
|
2024
Q1 | $332K | Buy |
10,221
+2,683
| +36% | +$87.2K | 0.02% | 390 |
|
|
2023
Q4 | $225K | Buy |
+7,538
| New | +$225K | 0.01% | 480 |
|