VA
Valmark Advisers’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 | $34.7M | Buy |
877,731
+46,844
| +6% | +$1.85M | 0.48% | 35 |
|
|
2025
Q1 | $29.6M | Buy |
830,887
+60,645
| +8% | +$2.16M | 0.45% | 38 |
|
|
2024
Q4 | $27.2M | Buy |
770,242
+80,472
| +12% | +$2.84M | 0.42% | 38 |
|
|
2024
Q3 | $25.1M | Buy |
689,770
+25,908
| +4% | +$944K | 0.39% | 40 |
|
|
2024
Q2 | $21.9M | Buy |
663,862
+75,447
| +13% | +$2.49M | 0.37% | 41 |
|
|
2024
Q1 | $19.1M | Buy |
588,415
+65,963
| +13% | +$2.14M | 0.33% | 47 |
|
|
2023
Q4 | $15.6M | Buy |
522,452
+61,365
| +13% | +$1.83M | 0.29% | 48 |
|
|
2023
Q3 | $12.2M | Buy |
461,087
+62,334
| +16% | +$1.65M | 0.25% | 51 |
|
|
2023
Q2 | $10.8M | Buy |
398,753
+128,729
| +48% | +$3.48M | 0.22% | 53 |
|
|
2023
Q1 | $6.73M | Buy |
270,024
+56,610
| +27% | +$1.41M | 0.15% | 59 |
|
|
2022
Q4 | $5.03M | Buy |
213,414
+184,100
| +628% | +$4.34M | 0.12% | 65 |
|
|
2022
Q3 | $599K | Buy |
29,314
+5,847
| +25% | +$119K | 0.01% | 258 |
|
|
2022
Q2 | $524K | Buy |
+23,467
| New | +$524K | 0.01% | 286 |
|