AWM
Axxcess 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 | $24.3M | Sell |
614,337
-13,746
| -2% | -$543K | 0.57% | 36 |
|
|
2025
Q1 | $22.4M | Buy |
628,083
+1,981
| +0.3% | +$70.6K | 0.59% | 35 |
|
|
2024
Q4 | $22.1M | Sell |
626,102
-22,548
| -3% | -$795K | 0.53% | 39 |
|
|
2024
Q3 | $23.6M | Buy |
648,650
+3,631
| +0.6% | +$132K | 0.58% | 34 |
|
|
2024
Q2 | $21.3M | Buy |
645,019
+27,310
| +4% | +$901K | 0.56% | 36 |
|
|
2024
Q1 | $20.1M | Sell |
617,709
-21,731
| -3% | -$706K | 0.55% | 33 |
|
|
2023
Q4 | $19.1M | Sell |
639,440
-14,155
| -2% | -$422K | 0.55% | 36 |
|
|
2023
Q3 | $17.3M | Buy |
653,595
+21,090
| +3% | +$558K | 0.59% | 37 |
|
|
2023
Q2 | $17.1M | Buy |
632,505
+347,781
| +122% | +$9.4M | 1.24% | 11 |
|
|
2023
Q1 | $7.1M | Buy |
284,724
+1,534
| +0.5% | +$38.3K | 0.54% | 36 |
|
|
2022
Q4 | $6.68M | Sell |
283,190
-6,567
| -2% | -$155K | 0.55% | 41 |
|
|
2022
Q3 | $5.92M | Buy |
289,757
+7,874
| +3% | +$161K | 0.56% | 31 |
|
|
2022
Q2 | $6.29M | Buy |
+281,883
| New | +$6.29M | 0.58% | 30 |
|