Transcendent Capital 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 | $2.82M | Buy |
71,442
+2,422
| +4% | +$95.6K | 1.45% | 23 |
|
|
2025
Q1 | $2.46M | Buy |
69,020
+5,852
| +9% | +$209K | 1.38% | 22 |
|
|
2024
Q4 | $2.23M | Buy |
63,168
+3,566
| +6% | +$126K | 1.15% | 28 |
|
|
2024
Q3 | $2.17M | Buy |
59,602
+53,355
| +854% | +$1.94M | 1.11% | 28 |
|
|
2024
Q2 | $206K | Buy |
6,247
+5,134
| +461% | +$169K | 0.12% | 86 |
|
|
2024
Q1 | $36.2K | Hold |
1,113
| – | – | 0.02% | 215 |
|
|
2023
Q4 | $33.2K | Buy |
+1,113
| New | +$33.2K | 0.02% | 181 |
|