A detailed history of Advance Capital Management, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Advance Capital Management, Inc. holds 10,051,233 shares of CGDV stock, worth $431 Million. This represents 31.28% of its overall portfolio holdings.

Number of Shares
10,051,233
Previous 9,819,587 2.36%
Holding current value
$431 Million
Previous $413 Million 4.43%
% of portfolio
31.28%
Previous 27.79%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 06, 2026

BUY
$41.33 - $43.47 $9.57 Million - $10.1 Million
231,646 Added 2.36%
10,051,233 $431 Million
Q3 2025

Oct 10, 2025

SELL
$39.59 - $42.21 $93.8 Million - $100 Million
-2,369,264 Reduced 19.44%
9,819,587 $413 Million
Q2 2025

Jul 08, 2025

SELL
$31.93 - $39.49 $17.8 Million - $22 Million
-557,225 Reduced 4.37%
12,188,851 $481 Million
Q1 2025

Apr 09, 2025

BUY
$34.95 - $37.36 $67.1 Million - $71.7 Million
1,919,506 Added 17.73%
12,746,076 $452 Million
Q4 2024

Jan 06, 2025

BUY
$35.16 - $37.12 $1.42 Million - $1.5 Million
40,491 Added 0.38%
10,826,570 $382 Million
Q3 2024

Oct 07, 2024

BUY
$32.96 - $36.48 $55.6 Million - $61.5 Million
1,686,328 Added 18.53%
10,786,079 $393 Million
Q2 2024

Jul 08, 2024

BUY
$31.1 - $33.37 $283 Million - $304 Million
9,099,751 New
9,099,751 $300 Million

Others Institutions Holding CGDV

About CAPITAL GROUP DIVID VALUE ETF


  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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