Thoroughbred Financial 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 | $12.7M | Buy |
321,347
+174,074
| +118% | +$6.87M | 0.89% | 23 |
|
|
2025
Q1 | $5.25M | Buy |
147,273
+60,633
| +70% | +$2.16M | 0.33% | 58 |
|
|
2024
Q4 | $3.05M | Buy |
86,640
+51,793
| +149% | +$1.83M | 0.19% | 107 |
|
|
2024
Q3 | $1.27M | Buy |
34,847
+11,633
| +50% | +$424K | 0.08% | 230 |
|
|
2024
Q2 | $766K | Buy |
23,214
+4,679
| +25% | +$154K | 0.05% | 308 |
|
|
2024
Q1 | $602K | Buy |
18,535
+8,821
| +91% | +$286K | 0.06% | 270 |
|
|
2023
Q4 | $289K | Buy |
9,714
+4
| +0% | +$119 | 0.02% | 484 |
|
|
2023
Q3 | $257K | Buy |
9,710
+1,886
| +24% | +$49.9K | 0.03% | 479 |
|
|
2023
Q2 | $211K | Buy |
+7,824
| New | +$211K | 0.03% | 389 |
|