AWS
Atria Wealth Solutions’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 | $34.9M | Sell |
877,929
-179,572
| -17% | -$7.14M | 0.79% | 14 |
|
|
2025
Q1 | $37.8M | Buy |
1,057,501
+202,907
| +24% | +$7.25M | 0.45% | 37 |
|
|
2024
Q4 | $30.1M | Sell |
854,594
-40,341
| -5% | -$1.42M | 0.33% | 58 |
|
|
2024
Q3 | $32.7M | Buy |
894,935
+94,242
| +12% | +$3.45M | 0.35% | 50 |
|
|
2024
Q2 | $26.5M | Buy |
800,693
+140,679
| +21% | +$4.66M | 0.29% | 62 |
|
|
2024
Q1 | $21.5M | Buy |
660,014
+47,932
| +8% | +$1.56M | 0.24% | 91 |
|
|
2023
Q4 | $18.3M | Buy |
612,082
+346,263
| +130% | +$10.4M | 0.23% | 99 |
|
|
2023
Q3 | $7.05M | Sell |
265,819
-6,730
| -2% | -$178K | 0.1% | 213 |
|
|
2023
Q2 | $7.38M | Buy |
272,549
+117,268
| +76% | +$3.18M | 0.1% | 199 |
|
|
2023
Q1 | $3.87M | Buy |
155,281
+136,957
| +747% | +$3.42M | 0.06% | 330 |
|
|
2022
Q4 | $432K | Buy |
18,324
+2,265
| +14% | +$53.4K | 0.01% | 1153 |
|
|
2022
Q3 | $328K | Buy |
+16,059
| New | +$328K | 0.01% | 1236 |
|