BlackDiamond 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Buy |
120,055
+17,555
| +17% | +$695K | 2.74% | 7 |
|
|
2025
Q1 | $3.64M | Buy |
102,500
+19,788
| +24% | +$702K | 2.46% | 9 |
|
|
2024
Q4 | $2.92M | Sell |
82,712
-1
| -0% | -$35 | 1.69% | 15 |
|
|
2024
Q3 | $3.03M | Sell |
82,713
-4,102
| -5% | -$150K | 1.83% | 13 |
|
|
2024
Q2 | $2.94M | Buy |
86,815
+1,824
| +2% | +$61.8K | 1.93% | 11 |
|
|
2024
Q1 | $2.76M | Buy |
84,991
+13,775
| +19% | +$448K | 1.97% | 10 |
|
|
2023
Q4 | $2.15M | Buy |
+71,216
| New | +$2.15M | 1.58% | 17 |
|