Valley National Advisers’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 | $339K | Buy |
8,615
+1,034
| +14% | +$40.7K | 0.06% | 195 |
|
|
2025
Q1 | $269K | Buy |
7,581
+2,241
| +42% | +$79.5K | 0.05% | 208 |
|
|
2024
Q4 | $187K | Buy |
5,340
+1,148
| +27% | +$40.2K | 0.03% | 229 |
|
|
2024
Q3 | $151K | Buy |
4,192
+3,497
| +503% | +$126K | 0.03% | 250 |
|
|
2024
Q2 | $22K | Hold |
695
| – | – | ﹤0.01% | 494 |
|
|
2024
Q1 | $22K | Buy |
+695
| New | +$22K | ﹤0.01% | 504 |
|