Envision Financial Planning’s Capital Group Dividend Value ETF CGDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Buy |
9,698
+29
| +0.3% | +$1.15K | 0.18% | 40 |
|
|
2025
Q1 | $345K | Hold |
9,669
| – | – | 0.18% | 33 |
|
|
2024
Q4 | $341K | Buy |
9,669
+43
| +0.4% | +$1.52K | 0.18% | 34 |
|
|
2024
Q3 | $351K | Buy |
9,626
+38
| +0.4% | +$1.39K | 0.18% | 29 |
|
|
2024
Q2 | $316K | Buy |
9,588
+29
| +0.3% | +$957 | 0.24% | 23 |
|
|
2024
Q1 | $311K | Sell |
9,559
-934
| -9% | -$30.4K | 0.25% | 23 |
|
|
2023
Q4 | $313K | Buy |
+10,493
| New | +$313K | 0.27% | 25 |
|