GWM
Geneos Wealth Management’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 | $22.3M | Buy |
565,462
+494,943
| +702% | +$19.5M | 0.55% | 35 |
|
|
2025
Q1 | $3.18M | Buy |
70,519
+62,100
| +738% | +$2.8M | 0.05% | 383 |
|
|
2024
Q4 | $297K | Buy |
8,419
+869
| +12% | +$30.6K | 0.01% | 713 |
|
|
2024
Q3 | $275K | Buy |
7,550
+1,062
| +16% | +$38.7K | 0.01% | 684 |
|
|
2024
Q2 | $214K | Buy |
6,488
+2,701
| +71% | +$89.1K | 0.01% | 691 |
|
|
2024
Q1 | $123K | Buy |
3,787
+142
| +4% | +$4.62K | 0.01% | 805 |
|
|
2023
Q4 | $109K | Sell |
3,645
-66
| -2% | -$1.97K | 0.01% | 816 |
|
|
2023
Q3 | $98.2K | Buy |
3,711
+2,186
| +143% | +$57.9K | 0.01% | 876 |
|
|
2023
Q2 | $41.2K | Buy |
+1,525
| New | +$41.2K | ﹤0.01% | 1134 |
|