HFA
High Falls 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 | $355K | Sell |
9,001
-429
| -5% | -$16.9K | 0.08% | 89 |
|
|
2025
Q1 | $336K | Buy |
9,430
+850
| +10% | +$30.3K | 0.08% | 84 |
|
|
2024
Q4 | $303K | Buy |
8,580
+27
| +0.3% | +$952 | 0.07% | 86 |
|
|
2024
Q3 | $312K | Buy |
8,553
+11
| +0.1% | +$401 | 0.07% | 89 |
|
|
2024
Q2 | $282K | Buy |
8,542
+1,509
| +21% | +$49.8K | 0.07% | 92 |
|
|
2024
Q1 | $229K | Hold |
7,033
| – | – | 0.06% | 111 |
|
|
2023
Q4 | $210K | Buy |
+7,033
| New | +$210K | 0.06% | 104 |
|