GWANC
Guardian Wealth Advisors (North Carolina)’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 | $42.4M | Buy |
1,072,946
+59,794
| +6% | +$2.36M | 2.99% | 8 |
|
|
2025
Q1 | $36.1M | Buy |
1,013,152
+50,909
| +5% | +$1.82M | 2.89% | 8 |
|
|
2024
Q4 | $33.9M | Buy |
962,243
+35,508
| +4% | +$1.25M | 2.67% | 8 |
|
|
2024
Q3 | $33.8M | Buy |
926,735
+31,974
| +4% | +$1.17M | 3.58% | 7 |
|
|
2024
Q2 | $29.5M | Buy |
894,761
+108,725
| +14% | +$3.59M | 3.45% | 8 |
|
|
2024
Q1 | $25.5M | Buy |
786,036
+103,937
| +15% | +$3.38M | 3.13% | 7 |
|
|
2023
Q4 | $20.4M | Buy |
682,099
+18,531
| +3% | +$553K | 3.09% | 7 |
|
|
2023
Q3 | $17.6M | Buy |
+663,568
| New | +$17.6M | 3% | 6 |
|