William Blair & Company’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 | $19M | Buy |
482,130
+11,062
| +2% | +$437K | 0.05% | 237 |
|
|
2025
Q1 | $16.8M | Buy |
471,068
+30,977
| +7% | +$1.1M | 0.05% | 243 |
|
|
2024
Q4 | $15.5M | Buy |
440,091
+40,257
| +10% | +$1.42M | 0.05% | 262 |
|
|
2024
Q3 | $14.6M | Buy |
399,834
+62,129
| +18% | +$2.26M | 0.04% | 286 |
|
|
2024
Q2 | $11.1M | Buy |
337,705
+90,059
| +36% | +$2.97M | 0.03% | 307 |
|
|
2024
Q1 | $8.05M | Buy |
247,646
+101,298
| +69% | +$3.29M | 0.03% | 370 |
|
|
2023
Q4 | $4.37M | Buy |
146,348
+107,314
| +275% | +$3.2M | 0.01% | 486 |
|
|
2023
Q3 | $1.03M | Buy |
39,034
+26,911
| +222% | +$712K | ﹤0.01% | 820 |
|
|
2023
Q2 | $328K | Hold |
12,123
| – | – | ﹤0.01% | 1216 |
|
|
2023
Q1 | $302K | Buy |
12,123
+1,600
| +15% | +$39.9K | ﹤0.01% | 1236 |
|
|
2022
Q4 | $248K | Buy |
+10,523
| New | +$248K | ﹤0.01% | 1291 |
|