HP
Holistic Planning’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 | $2.93M | Sell |
74,260
-55
| -0.1% | -$2.17K | 0.84% | 21 |
|
|
2025
Q1 | $2.65M | Sell |
74,315
-2,439
| -3% | -$86.9K | 0.9% | 22 |
|
|
2024
Q4 | $2.71M | Sell |
76,754
-6,463
| -8% | -$228K | 0.98% | 20 |
|
|
2024
Q3 | $3.03M | Sell |
83,217
-37,573
| -31% | -$1.37M | 1.28% | 15 |
|
|
2024
Q2 | $3.93M | Sell |
120,790
-1,491
| -1% | -$48.5K | 3.02% | 6 |
|
|
2024
Q1 | $3.97M | Sell |
122,281
-9,056
| -7% | -$294K | 3.03% | 6 |
|
|
2023
Q4 | $3.92M | Buy |
+131,337
| New | +$3.92M | 3.3% | 4 |
|