CA
CapWealth Advisors’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 | $845K | Sell |
21,407
-220
| -1% | -$8.69K | 0.08% | 65 |
|
|
2025
Q1 | $771K | Sell |
21,627
-35
| -0.2% | -$1.25K | 0.08% | 65 |
|
|
2024
Q4 | $764K | Sell |
21,662
-3,274
| -13% | -$115K | 0.08% | 63 |
|
|
2024
Q3 | $909K | Sell |
24,936
-1,118
| -4% | -$40.7K | 0.1% | 62 |
|
|
2024
Q2 | $860K | Sell |
26,054
-1,505
| -5% | -$49.7K | 0.11% | 57 |
|
|
2024
Q1 | $896K | Sell |
27,559
-1,075
| -4% | -$34.9K | 0.1% | 58 |
|
|
2023
Q4 | $854K | Sell |
28,634
-450
| -2% | -$13.4K | 0.1% | 58 |
|
|
2023
Q3 | $770K | Sell |
29,084
-105
| -0.4% | -$2.78K | 0.1% | 66 |
|
|
2023
Q2 | $789K | Sell |
29,189
-989
| -3% | -$26.7K | 0.1% | 68 |
|
|
2023
Q1 | $753K | Sell |
30,178
-1,765
| -6% | -$44K | 0.09% | 69 |
|
|
2022
Q4 | $754K | Sell |
31,943
-338
| -1% | -$7.97K | 0.09% | 74 |
|
|
2022
Q3 | $659K | Buy |
+32,281
| New | +$659K | 0.09% | 76 |
|