William Blair & Company’s Capital Group Dividend Value ETF CGDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
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|
2025
Q1 | $16.8M | Buy |
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|
2024
Q4 | $15.5M | Buy |
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|
2024
Q3 | $14.6M | Buy |
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|
2024
Q2 | $11.1M | Buy |
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|
2024
Q1 | $8.05M | Buy |
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|
2023
Q4 | $4.37M | Buy |
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|
2023
Q3 | $1.03M | Buy |
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|
2023
Q2 | $328K | Hold |
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|
2023
Q1 | $302K | Buy |
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|
2022
Q4 | $248K | Buy |
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