Summit Investment Advisory Services’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 | – | Sell |
-931,088
| Closed | -$33.2M | – | 62 |
|
|
2025
Q1 | $33.2M | Buy |
931,088
+10,014
| +1% | +$357K | 16.27% | 1 |
|
|
2024
Q4 | $32.5M | Buy |
921,074
+35,778
| +4% | +$1.26M | 16.75% | 1 |
|
|
2024
Q3 | $32.3M | Buy |
+885,296
| New | +$32.3M | 17.11% | 1 |
|
|
2024
Q2 | – | Sell |
-825,033
| Closed | -$26.8M | – | 46 |
|
|
2024
Q1 | $26.8M | Sell |
825,033
-9,861
| -1% | -$320K | 15.87% | 1 |
|
|
2023
Q4 | $24.9M | Buy |
834,894
+17,130
| +2% | +$511K | 15.68% | 1 |
|
|
2023
Q3 | $21.6M | Buy |
817,764
+38,657
| +5% | +$1.02M | 16.04% | 1 |
|
|
2023
Q2 | $21.1M | Sell |
779,107
-13,515
| -2% | -$365K | 13.93% | 2 |
|
|
2023
Q1 | $19.8M | Buy |
792,622
+780,396
| +6,383% | +$19.5M | 14.07% | 2 |
|
|
2022
Q4 | $288K | Buy |
+12,226
| New | +$288K | 0.35% | 39 |
|