World Investment Advisors’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 | $9.92M | Buy |
251,185
+98,536
| +65% | +$3.89M | 0.22% | 104 |
|
|
2025
Q1 | $5.44M | Buy |
152,649
+42,350
| +38% | +$1.51M | 0.14% | 171 |
|
|
2024
Q4 | $3.89M | Buy |
110,299
+24,783
| +29% | +$874K | 0.11% | 213 |
|
|
2024
Q3 | $3.12M | Buy |
85,516
+20,485
| +32% | +$746K | 0.1% | 228 |
|
|
2024
Q2 | $2.15M | Buy |
65,031
+26,371
| +68% | +$870K | 0.13% | 160 |
|
|
2024
Q1 | $1.26M | Buy |
38,660
+11,844
| +44% | +$387K | 0.18% | 116 |
|
|
2023
Q4 | $800K | Buy |
+26,816
| New | +$800K | 0.1% | 165 |
|