Householder Group Estate & Retirement Specialist’s Capital Group Dividend Value ETF CGDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,895
| Closed | -$1.38M | – | 645 |
|
|
2024
Q3 | $1.38M | Buy |
37,895
+3,397
| +10% | +$124K | 0.4% | 48 |
|
|
2024
Q2 | $1.14M | Hold |
34,498
| – | – | 0.32% | 70 |
|
|
2024
Q1 | $1.12M | Buy |
34,498
+1,643
| +5% | +$53.4K | 0.33% | 64 |
|
|
2023
Q4 | $980K | Buy |
32,855
+8,722
| +36% | +$260K | 0.32% | 59 |
|
|
2023
Q3 | $639K | Buy |
+24,133
| New | +$639K | 0.23% | 86 |
|
|
2023
Q1 | $374K | Buy |
+14,982
| New | +$374K | 0.14% | 140 |
|
|
2022
Q4 | – | Sell |
-8,565
| Closed | -$174K | – | 446 |
|
|
2022
Q3 | $174K | Buy |
+8,565
| New | +$174K | 0.07% | 192 |
|