Baker Tilly Wealth Management’s Capital Group Dividend Value ETF CGDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,405
| Closed | -$533K | – | 302 |
|
|
2024
Q1 | $533K | Hold |
16,405
| – | – | 0.1% | 235 |
|
|
2023
Q4 | $490K | Hold |
16,405
| – | – | 0.08% | 284 |
|
|
2023
Q3 | $434K | Buy |
16,405
+3,400
| +26% | +$90K | 0.07% | 290 |
|
|
2023
Q2 | $352K | Buy |
13,005
+475
| +4% | +$12.8K | 0.04% | 428 |
|
|
2023
Q1 | $312K | Hold |
12,530
| – | – | 0.04% | 445 |
|
|
2022
Q4 | $296K | Buy |
12,530
+1,450
| +13% | +$34.2K | 0.04% | 437 |
|
|
2022
Q3 | $226K | Buy |
+11,080
| New | +$226K | 0.03% | 455 |
|