CWS
Confluence Wealth Services’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 | $208M | Buy |
5,270,920
+179,851
| +4% | +$7.1M | 11.36% | 1 |
|
|
2025
Q1 | $172M | Buy |
5,091,069
+382,299
| +8% | +$12.9M | 10.86% | 1 |
|
|
2024
Q4 | $172M | Buy |
4,708,770
+388,981
| +9% | +$14.2M | 11.21% | 1 |
|
|
2024
Q3 | $157M | Buy |
4,319,789
+260,067
| +6% | +$9.48M | 11.51% | 1 |
|
|
2024
Q2 | $134M | Buy |
4,059,722
+185,997
| +5% | +$6.14M | 10.68% | 1 |
|
|
2024
Q1 | $126M | Buy |
3,873,725
+411,631
| +12% | +$13.4M | 11.11% | 1 |
|
|
2023
Q4 | $103M | Buy |
3,462,094
+1,446,779
| +72% | +$43.2M | 11.32% | 1 |
|
|
2023
Q3 | $53.3M | Buy |
2,015,315
+481,592
| +31% | +$12.7M | 10.53% | 1 |
|
|
2023
Q2 | $41.5M | Buy |
1,533,723
+89,162
| +6% | +$2.41M | 8.79% | 1 |
|
|
2023
Q1 | $36M | Buy |
1,444,561
+143,901
| +11% | +$3.59M | 8.4% | 1 |
|
|
2022
Q4 | $30.7M | Buy |
1,300,660
+916,987
| +239% | +$21.6M | 7.98% | 1 |
|
|
2022
Q3 | $7.83M | Buy |
383,673
+327,600
| +584% | +$6.69M | 3.31% | 3 |
|
|
2022
Q2 | $1.34M | Buy |
+56,073
| New | +$1.34M | 0.59% | 53 |
|