CWP
Core Wealth Partners’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 | $705K | Buy |
17,842
+307
| +2% | +$12.1K | 0.36% | 64 |
|
|
2025
Q1 | $625K | Buy |
17,535
+2,460
| +16% | +$87.7K | 0.36% | 70 |
|
|
2024
Q4 | $532K | Buy |
15,075
+2
| +0% | +$71 | 0.3% | 71 |
|
|
2024
Q3 | $549K | Buy |
15,073
+188
| +1% | +$6.85K | 0.33% | 69 |
|
|
2024
Q2 | $491K | Hold |
14,885
| – | – | 0.34% | 67 |
|
|
2024
Q1 | $484K | Buy |
14,885
+3,266
| +28% | +$106K | 0.37% | 59 |
|
|
2023
Q4 | $347K | Sell |
11,619
-842
| -7% | -$25.1K | 0.28% | 71 |
|
|
2023
Q3 | $330K | Buy |
12,461
+22
| +0.2% | +$582 | 0.3% | 69 |
|
|
2023
Q2 | $336K | Buy |
12,439
+2,032
| +20% | +$54.9K | 0.31% | 71 |
|
|
2023
Q1 | $260K | Buy |
+10,407
| New | +$260K | 0.26% | 73 |
|