EA
Ergawealth 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 | $22.4M | Buy |
568,141
+23,560
| +4% | +$930K | 10.09% | 2 |
|
|
2025
Q1 | $19.4M | Buy |
544,581
+31,971
| +6% | +$1.14M | 9.62% | 2 |
|
|
2024
Q4 | $18.1M | Buy |
512,610
+27,886
| +6% | +$983K | 8.93% | 2 |
|
|
2024
Q3 | $17.7M | Buy |
484,724
+15,941
| +3% | +$581K | 8.76% | 4 |
|
|
2024
Q2 | $15.5M | Sell |
468,783
-26,292
| -5% | -$868K | 8.42% | 4 |
|
|
2024
Q1 | $16.1M | Sell |
495,075
-6,290
| -1% | -$204K | 8.82% | 4 |
|
|
2023
Q4 | $15M | Sell |
501,365
-24,956
| -5% | -$745K | 9.2% | 4 |
|
|
2023
Q3 | $13.9M | Sell |
526,321
-22,962
| -4% | -$608K | 9.61% | 4 |
|
|
2023
Q2 | $14.9M | Buy |
549,283
+54,953
| +11% | +$1.49M | 10.18% | 3 |
|
|
2023
Q1 | $12.3M | Buy |
494,330
+78,294
| +19% | +$1.95M | 10.04% | 3 |
|
|
2022
Q4 | $9.81M | Buy |
+416,036
| New | +$9.81M | 8.89% | 3 |
|