Susquehanna International Group’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 | $12.5M | Sell |
317,753
-262,763
| -45% | -$10.4M | ﹤0.01% | 607 |
|
|
2025
Q1 | $20.7M | Buy |
+580,516
| New | +$20.7M | ﹤0.01% | 350 |
|
|
2024
Q4 | – | Sell |
-122,782
| Closed | -$4.47M | – | 6243 |
|
|
2024
Q3 | $4.47M | Buy |
+122,782
| New | +$4.47M | ﹤0.01% | 1139 |
|
|
2024
Q2 | – | Sell |
-12,011
| Closed | -$390K | – | 5744 |
|
|
2024
Q1 | $390K | Buy |
+12,011
| New | +$390K | ﹤0.01% | 3845 |
|
|
2023
Q4 | – | Sell |
-55,300
| Closed | -$1.46M | – | 6003 |
|
|
2023
Q3 | $1.46M | Buy |
+55,300
| New | +$1.46M | ﹤0.01% | 2137 |
|
|
2023
Q2 | – | Sell |
-16,737
| Closed | -$417K | – | 5735 |
|
|
2023
Q1 | $417K | Buy |
+16,737
| New | +$417K | ﹤0.01% | 4054 |
|
|
2022
Q3 | – | Sell |
-79,636
| Closed | -$1.78M | – | 6189 |
|
|
2022
Q2 | $1.78M | Buy |
+79,636
| New | +$1.78M | ﹤0.01% | 1799 |
|