US Bancorp’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 | $4.39M | Buy |
111,193
+6,170
| +6% | +$244K | 0.01% | 631 |
|
|
2025
Q1 | $3.74M | Buy |
105,023
+53,340
| +103% | +$1.9M | 0.01% | 652 |
|
|
2024
Q4 | $1.82M | Buy |
51,683
+12,325
| +31% | +$435K | ﹤0.01% | 897 |
|
|
2024
Q3 | $1.43M | Buy |
39,358
+7,398
| +23% | +$270K | ﹤0.01% | 980 |
|
|
2024
Q2 | $1.05M | Buy |
31,960
+12,340
| +63% | +$407K | ﹤0.01% | 1080 |
|
|
2024
Q1 | $638K | Buy |
+19,620
| New | +$638K | ﹤0.01% | 1347 |
|