AWM
Accel Wealth Management’s Capital Group Dividend Value ETF CGDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
63,633
+11,021
| +21% | +$435K | 0.84% | 29 |
|
|
2025
Q1 | $1.88M | Buy |
52,612
+11,195
| +27% | +$399K | 0.68% | 42 |
|
|
2024
Q4 | $1.46M | Buy |
41,417
+23,124
| +126% | +$815K | 0.55% | 52 |
|
|
2024
Q3 | $667K | Buy |
18,293
+5,103
| +39% | +$186K | 0.25% | 104 |
|
|
2024
Q2 | $435K | Buy |
13,190
+1,662
| +14% | +$54.8K | 0.17% | 123 |
|
|
2024
Q1 | $375K | Buy |
11,528
+2,014
| +21% | +$65.5K | 0.16% | 134 |
|
|
2023
Q4 | $284K | Sell |
9,514
-71
| -0.7% | -$2.12K | 0.14% | 148 |
|
|
2023
Q3 | $254K | Buy |
+9,585
| New | +$254K | 0.14% | 138 |
|