CHJWM
Carlton Hofferkamp & Jenks 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 | $604K | Buy |
14,797
+27
| +0.2% | +$1.1K | 0.22% | 85 |
|
|
2025
Q1 | $497K | Buy |
14,770
+730
| +5% | +$24.5K | 0.21% | 87 |
|
|
2024
Q4 | $518K | Buy |
14,040
+28
| +0.2% | +$1.03K | 0.19% | 90 |
|
|
2024
Q3 | $502K | Buy |
14,012
+22
| +0.2% | +$789 | 0.19% | 94 |
|
|
2024
Q2 | $487K | Buy |
13,990
+21
| +0.2% | +$731 | 0.19% | 92 |
|
|
2024
Q1 | $446K | Buy |
13,969
+16
| +0.1% | +$511 | 0.19% | 91 |
|
|
2023
Q4 | $418K | Buy |
13,953
+30
| +0.2% | +$899 | 0.17% | 96 |
|
|
2023
Q3 | $362K | Buy |
13,923
+1,023
| +8% | +$26.6K | 0.17% | 98 |
|
|
2023
Q2 | $357K | Buy |
12,900
+609
| +5% | +$16.9K | 0.16% | 102 |
|
|
2023
Q1 | $310K | Buy |
12,291
+404
| +3% | +$10.2K | 0.14% | 103 |
|
|
2022
Q4 | $294K | Buy |
+11,887
| New | +$294K | 0.13% | 111 |
|