Belpointe Asset Management LLC Capital Group Divid Value ETF Transaction History

Belpointe Asset Management LLC

$2.14 Billion
Q2 2025

A detailed history of Belpointe Asset Management LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 31,626 shares of CGDV stock, worth $1.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

31,626

Previous 31,637 0.03%

Holding current value

$1.35 Million

Previous $1.13 Million 10.74%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$31.93 - $39.49 $351 - $434	-11 Reduced 0.03%	31,626 $1.25 Million
Q1 2025 May 20, 2025	BUY	$34.95 - $37.36 $74,618 - $79,763	2,135 Added 7.24%	31,637 $1.13 Million
Q4 2024 Feb 13, 2025	BUY	$35.16 - $37.12 $3,832 - $4,046	109 Added 0.37%	29,502 $1.04 Million
Q3 2024 Nov 12, 2024	BUY	$32.96 - $36.48 $12,195 - $13,497	370 Added 1.27%	29,393 $1.07 Million
Q2 2024 Aug 02, 2024	BUY	$31.1 - $33.37 $39,528 - $42,413	1,271 Added 4.58%	29,023 $957,000
Q1 2024 May 08, 2024	SELL	$29.33 - $32.58 $2,463 - $2,736	-84 Reduced 0.3%	27,752 $901,000
Q4 2023 Feb 13, 2024	SELL	$25.56 - $30.04 $127,135 - $149,418	-4,974 Reduced 15.16%	27,836 $830,000
Q3 2023 Nov 15, 2023	SELL	$26.43 - $28.23 $11,893 - $12,703	-450 Reduced 1.35%	32,810 $868,000
Q2 2023 Aug 14, 2023	SELL	$24.91 - $27.04 $1.41 Million - $1.53 Million	-56,405 Reduced 62.91%	33,260 $899,000
Q1 2023 May 15, 2023	BUY	$23.52 - $25.15 $137,756 - $147,303	5,857 Added 6.99%	89,665 $2.24 Million
Q4 2022 Feb 08, 2023	BUY	$20.81 - $24.38 $997,027 - $1.17 Million	47,911 Added 133.47%	83,808 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$20.42 - $24.29 $515,543 - $613,249	25,247 Added 237.06%	35,897 $733,000
Q2 2022 Aug 02, 2022	BUY	$21.83 - $26.05 $143,532 - $171,278	6,575 Added 161.35%	10,650 $238,000
Q1 2022 Apr 28, 2022	BUY	$24.37 - $26.33 $99,307 - $107,294	4,075 New	4,075 $105,000

Others Institutions Holding CGDV

# of Institutions

589

Shares Held

377M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

Belpointe Asset Management LLC Capital Group Divid Value ETF Transaction History