Truist Financial’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 | $46.3M | Buy |
1,172,718
+15,234
| +1% | +$602K | 0.07% | 247 |
|
|
2025
Q1 | $41.3M | Buy |
1,157,484
+131,779
| +13% | +$4.7M | 0.07% | 251 |
|
|
2024
Q4 | $36.2M | Buy |
1,025,705
+206,773
| +25% | +$7.29M | 0.06% | 281 |
|
|
2024
Q3 | $29.8M | Buy |
818,932
+158,317
| +24% | +$5.77M | 0.05% | 314 |
|
|
2024
Q2 | $21.8M | Buy |
660,615
+93,773
| +17% | +$3.09M | 0.03% | 381 |
|
|
2024
Q1 | $18.4M | Buy |
566,842
+25,684
| +5% | +$835K | 0.03% | 444 |
|
|
2023
Q4 | $16.1M | Buy |
541,158
+172,084
| +47% | +$5.13M | 0.03% | 465 |
|
|
2023
Q3 | $9.77M | Buy |
369,074
+203,007
| +122% | +$5.37M | 0.02% | 593 |
|
|
2023
Q2 | $4.49M | Buy |
166,067
+138,349
| +499% | +$3.74M | 0.01% | 873 |
|
|
2023
Q1 | $691K | Buy |
+27,718
| New | +$691K | ﹤0.01% | 1762 |
|