Wedbush Securities’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 | $7.88M | Sell |
199,446
-282,255
| -59% | -$11.1M | 0.28% | 52 |
|
|
2025
Q1 | $17.2M | Buy |
481,701
+65,703
| +16% | +$2.34M | 0.63% | 22 |
|
|
2024
Q4 | $14.7M | Buy |
415,998
+63,738
| +18% | +$2.25M | 0.52% | 22 |
|
|
2024
Q3 | $12.8M | Buy |
352,260
+64,601
| +22% | +$2.35M | 0.48% | 25 |
|
|
2024
Q2 | $9.49M | Buy |
287,659
+62,462
| +28% | +$2.06M | 0.34% | 43 |
|
|
2024
Q1 | $7.32M | Buy |
225,197
+45,313
| +25% | +$1.47M | 0.27% | 57 |
|
|
2023
Q4 | $5.37M | Buy |
179,884
+109,742
| +156% | +$3.27M | 0.24% | 69 |
|
|
2023
Q3 | $1.86M | Buy |
70,142
+12,830
| +22% | +$340K | 0.09% | 162 |
|
|
2023
Q2 | $1.55M | Buy |
57,312
+12,934
| +29% | +$350K | 0.07% | 211 |
|
|
2023
Q1 | $1.11M | Sell |
44,378
-8,523
| -16% | -$213K | 0.06% | 293 |
|
|
2022
Q4 | $1.25M | Buy |
52,901
+30,700
| +138% | +$724K | 0.07% | 250 |
|
|
2022
Q3 | $453K | Buy |
+22,201
| New | +$453K | 0.03% | 544 |
|