EA
Everpar 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 | $3.88M | Buy |
98,333
+18,822
| +24% | +$743K | 1.76% | 10 |
|
|
2025
Q1 | $2.83M | Buy |
79,511
+13,191
| +20% | +$470K | 1.5% | 11 |
|
|
2024
Q4 | $2.34M | Buy |
66,320
+2,995
| +5% | +$106K | 1.18% | 14 |
|
|
2024
Q3 | $2.31M | Buy |
63,325
+9,314
| +17% | +$339K | 1.19% | 13 |
|
|
2024
Q2 | $1.78M | Buy |
54,011
+22,763
| +73% | +$751K | 0.89% | 20 |
|
|
2024
Q1 | $1.02M | Buy |
31,248
+14,198
| +83% | +$461K | 0.62% | 34 |
|
|
2023
Q4 | $509K | Buy |
+17,050
| New | +$509K | 0.24% | 149 |
|