GPS Wealth Strategies Group’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 | $507K | Sell |
12,831
-1,502
| -10% | -$59.3K | 0.06% | 181 |
|
|
2025
Q1 | $511K | Buy |
14,333
+7,535
| +111% | +$269K | 0.07% | 167 |
|
|
2024
Q4 | $240K | Buy |
6,798
+538
| +9% | +$19K | 0.03% | 262 |
|
|
2024
Q3 | $228K | Sell |
6,260
-325
| -5% | -$11.8K | 0.03% | 278 |
|
|
2024
Q2 | $217K | Buy |
6,585
+4,445
| +208% | +$147K | 0.03% | 248 |
|
|
2024
Q1 | $69.6K | Hold |
2,140
| – | – | 0.01% | 446 |
|
|
2023
Q4 | $63.9K | Hold |
2,140
| – | – | 0.01% | 444 |
|
|
2023
Q3 | $56.6K | Hold |
2,140
| – | – | 0.01% | 459 |
|
|
2023
Q2 | $57.9K | Hold |
2,140
| – | – | 0.01% | 463 |
|
|
2023
Q1 | $53.4K | Buy |
+2,140
| New | +$53.4K | 0.01% | 467 |
|