Carson Wealth (CWM LLC)’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 | $66.7M | Buy |
1,690,263
+559,377
| +49% | +$22.1M | 0.24% | 85 |
|
|
2025
Q1 | $40.3M | Buy |
1,130,886
+608,435
| +116% | +$21.7M | 0.16% | 121 |
|
|
2024
Q4 | $18.4M | Sell |
522,451
-94,122
| -15% | -$3.32M | 0.08% | 217 |
|
|
2024
Q3 | $22.5M | Buy |
616,573
+119,533
| +24% | +$4.36M | 0.1% | 190 |
|
|
2024
Q2 | $16.4M | Buy |
497,040
+106,994
| +27% | +$3.53M | 0.08% | 228 |
|
|
2024
Q1 | $12.7M | Buy |
390,046
+27,627
| +8% | +$898K | 0.06% | 253 |
|
|
2023
Q4 | $10.8M | Buy |
362,419
+346,498
| +2,176% | +$10.3M | 0.06% | 261 |
|
|
2023
Q3 | $421K | Buy |
15,921
+10,130
| +175% | +$268K | ﹤0.01% | 1034 |
|
|
2023
Q2 | $157K | Buy |
+5,791
| New | +$157K | ﹤0.01% | 1344 |
|
|
2022
Q3 | – | Sell |
-475
| Closed | -$11K | – | 3916 |
|
|
2022
Q2 | $11K | Buy |
+475
| New | +$11K | ﹤0.01% | 2507 |
|