Sunbelt Securities’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 | $3.22M | Buy |
91,283
+2,728
| +3% | +$96.2K | 0.28% | 69 |
|
|
2025
Q1 | $3.16M | Sell |
88,555
-2,728
| -3% | -$97.2K | 0.28% | 69 |
|
|
2024
Q4 | $3.22M | Sell |
91,283
-4,512
| -5% | -$159K | 0.28% | 70 |
|
|
2024
Q3 | $3.49M | Sell |
95,795
-11,460
| -11% | -$418K | 0.34% | 63 |
|
|
2024
Q2 | $3.54M | Buy |
107,255
+16,759
| +19% | +$553K | 0.36% | 63 |
|
|
2024
Q1 | $2.94M | Buy |
90,496
+23,753
| +36% | +$772K | 0.33% | 67 |
|
|
2023
Q4 | $1.99M | Buy |
66,743
+60,279
| +933% | +$1.8M | 0.25% | 85 |
|
|
2023
Q3 | $171K | Buy |
+6,464
| New | +$171K | 0.02% | 516 |
|