Wells Fargo’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 | $455M | Buy |
11,517,846
+1,207,608
| +12% | +$47.7M | 0.09% | 184 |
|
|
2025
Q1 | $367M | Buy |
10,310,238
+1,343,813
| +15% | +$47.9M | 0.08% | 210 |
|
|
2024
Q4 | $316M | Buy |
8,966,425
+860,172
| +11% | +$30.3M | 0.07% | 224 |
|
|
2024
Q3 | $295M | Buy |
8,106,253
+1,208,866
| +18% | +$44.1M | 0.07% | 241 |
|
|
2024
Q2 | $228M | Buy |
6,897,387
+1,114,860
| +19% | +$36.8M | 0.06% | 271 |
|
|
2024
Q1 | $188M | Buy |
5,782,527
+1,684,244
| +41% | +$54.7M | 0.05% | 302 |
|
|
2023
Q4 | $122M | Buy |
4,098,283
+2,211,266
| +117% | +$66M | 0.03% | 386 |
|
|
2023
Q3 | $49.9M | Buy |
1,887,017
+589,545
| +45% | +$15.6M | 0.01% | 641 |
|
|
2023
Q2 | $35.1M | Buy |
1,297,472
+563,453
| +77% | +$15.2M | 0.01% | 812 |
|
|
2023
Q1 | $18.3M | Buy |
734,019
+277,082
| +61% | +$6.91M | 0.01% | 1132 |
|
|
2022
Q4 | $10.8M | Buy |
+456,937
| New | +$10.8M | ﹤0.01% | 1427 |
|