FWS
FinDec 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 | $692K | Sell |
17,533
-25,266
| -59% | -$998K | 0.72% | 17 |
|
|
2025
Q1 | $1.53M | Sell |
42,799
-331,478
| -89% | -$11.8M | 1.51% | 14 |
|
|
2024
Q4 | $13.2M | Sell |
374,277
-38,667
| -9% | -$1.36M | 9.16% | 2 |
|
|
2024
Q3 | $15M | Buy |
412,944
+11,027
| +3% | +$402K | 8.74% | 2 |
|
|
2024
Q2 | $13.3M | Buy |
401,917
+102,719
| +34% | +$3.39M | 8.37% | 2 |
|
|
2024
Q1 | $9.72M | Buy |
299,198
+1,768
| +0.6% | +$57.5K | 6.11% | 3 |
|
|
2023
Q4 | $8.88M | Buy |
297,430
+12,459
| +4% | +$372K | 5.93% | 3 |
|
|
2023
Q3 | $7.54M | Buy |
284,971
+2,356
| +0.8% | +$62.4K | 5.45% | 4 |
|
|
2023
Q2 | $7.64M | Buy |
282,615
+1,191
| +0.4% | +$32.2K | 5.35% | 4 |
|
|
2023
Q1 | $7.02M | Sell |
281,424
-2,344
| -0.8% | -$58.5K | 5.31% | 4 |
|
|
2022
Q4 | $6.69M | Buy |
+283,768
| New | +$6.69M | 5.53% | 5 |
|