CWC
Carolinas Wealth Consulting’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 | – | Sell |
-66,406
| Closed | -$2.37M | – | 149 |
|
|
2025
Q1 | $2.37M | Sell |
66,406
-2,022
| -3% | -$72.1K | 0.51% | 32 |
|
|
2024
Q4 | $2.41M | Buy |
68,428
+1,440
| +2% | +$50.8K | 0.47% | 36 |
|
|
2024
Q3 | $2.45M | Buy |
66,988
+1,136
| +2% | +$41.6K | 0.44% | 38 |
|
|
2024
Q2 | $2.18M | Sell |
65,852
-999
| -1% | -$33.1K | 0.42% | 38 |
|
|
2024
Q1 | $2.18M | Sell |
66,851
-4,113
| -6% | -$134K | 0.43% | 39 |
|
|
2023
Q4 | $2.12M | Buy |
70,964
+7,601
| +12% | +$227K | 0.46% | 38 |
|
|
2023
Q3 | $1.65M | Sell |
63,363
-873
| -1% | -$22.7K | 0.41% | 39 |
|
|
2023
Q2 | $1.74M | Buy |
64,236
+936
| +1% | +$25.4K | 0.35% | 52 |
|
|
2023
Q1 | $1.58M | Buy |
63,300
+14,638
| +30% | +$366K | 0.34% | 52 |
|
|
2022
Q4 | $1.15M | Buy |
48,662
+36,961
| +316% | +$872K | 0.26% | 57 |
|
|
2022
Q3 | $240K | Buy |
11,701
+11,033
| +1,652% | +$226K | 0.06% | 134 |
|
|
2022
Q2 | $15K | Buy |
+668
| New | +$15K | ﹤0.01% | 498 |
|