CPA
Clear Point 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 | $2.12M | Buy |
53,608
+9,965
| +23% | +$394K | 1.78% | 15 |
|
|
2025
Q1 | $1.56M | Sell |
43,643
-547
| -1% | -$19.5K | 1.4% | 17 |
|
|
2024
Q4 | $1.56M | Buy |
44,190
+2,973
| +7% | +$105K | 1.33% | 18 |
|
|
2024
Q3 | $1.5M | Buy |
41,217
+1,258
| +3% | +$45.8K | 1.16% | 18 |
|
|
2024
Q2 | $1.32M | Buy |
39,959
+2,859
| +8% | +$94.3K | 1.08% | 21 |
|
|
2024
Q1 | $1.21M | Buy |
37,100
+583
| +2% | +$18.9K | 0.99% | 23 |
|
|
2023
Q4 | $1.1M | Buy |
+36,517
| New | +$1.1M | 0.97% | 24 |
|