UBS Group’s Capital Group Dividend Value ETF CGDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272M | Buy |
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|
2025
Q1 | $229M | Buy |
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|
2024
Q4 | $212M | Buy |
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|
2024
Q3 | $197M | Buy |
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|
2024
Q2 | $140M | Buy |
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|
2024
Q1 | $106M | Buy |
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|
2023
Q4 | $70M | Buy |
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|
2023
Q3 | $48.9M | Buy |
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|
2023
Q2 | $45.4M | Buy |
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|
2023
Q1 | $38M | Buy |
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|
2022
Q4 | $31.7M | Buy |
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|
2022
Q3 | $18.4M | Buy |
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|
2022
Q2 | $6.03M | Buy |
|