UBS Group’s Capital Group Dividend Value ETF CGDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272M | Buy |
6,884,253
+471,851
| +7% | +$18.6M | 0.05% | 336 |
|
|
2025
Q1 | $229M | Buy |
6,412,402
+406,907
| +7% | +$14.5M | 0.04% | 371 |
|
|
2024
Q4 | $212M | Buy |
6,005,495
+606,140
| +11% | +$21.4M | 0.04% | 392 |
|
|
2024
Q3 | $197M | Buy |
5,399,355
+1,158,359
| +27% | +$42.2M | 0.04% | 323 |
|
|
2024
Q2 | $140M | Buy |
4,240,996
+974,849
| +30% | +$32.2M | 0.03% | 383 |
|
|
2024
Q1 | $106M | Buy |
3,266,147
+921,135
| +39% | +$29.9M | 0.03% | 464 |
|
|
2023
Q4 | $70M | Buy |
2,345,012
+496,927
| +27% | +$14.8M | 0.02% | 541 |
|
|
2023
Q3 | $48.9M | Buy |
1,848,085
+168,720
| +10% | +$4.47M | 0.02% | 622 |
|
|
2023
Q2 | $45.4M | Buy |
1,679,365
+154,939
| +10% | +$4.19M | 0.02% | 667 |
|
|
2023
Q1 | $38M | Buy |
1,524,426
+182,072
| +14% | +$4.54M | 0.01% | 694 |
|
|
2022
Q4 | $31.7M | Buy |
1,342,354
+439,053
| +49% | +$10.4M | 0.01% | 787 |
|
|
2022
Q3 | $18.4M | Buy |
903,301
+632,995
| +234% | +$12.9M | 0.01% | 962 |
|
|
2022
Q2 | $6.03M | Buy |
+270,306
| New | +$6.03M | ﹤0.01% | 1651 |
|