Waterloo Capital’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 | $269K | Sell |
6,804
-107,208
| -94% | -$4.23M | 0.02% | 381 |
|
|
2025
Q1 | $4.06M | Buy |
114,012
+580
| +0.5% | +$20.7K | 0.38% | 64 |
|
|
2024
Q4 | $4M | Buy |
113,432
+2,665
| +2% | +$94K | 0.42% | 58 |
|
|
2024
Q3 | $4.04M | Buy |
110,767
+6,203
| +6% | +$226K | 0.44% | 55 |
|
|
2024
Q2 | $3.45M | Buy |
104,564
+2,090
| +2% | +$69K | 0.41% | 59 |
|
|
2024
Q1 | $3.33M | Buy |
102,474
+6,732
| +7% | +$219K | 0.43% | 58 |
|
|
2023
Q4 | $2.86M | Buy |
95,742
+2,092
| +2% | +$62.4K | 0.46% | 50 |
|
|
2023
Q3 | $2.48M | Buy |
+93,650
| New | +$2.48M | 0.73% | 32 |
|