J.W. Cole Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.96M | Buy |
150,813
+15,781
| +12% | +$623K | 0.13% | 169 |
|
|
2025
Q1 | $4.81M | Buy |
135,032
+123,428
| +1,064% | +$4.4M | 0.15% | 143 |
|
|
2024
Q4 | $409K | Sell |
11,604
-1,049
| -8% | -$37K | 0.02% | 677 |
|
|
2024
Q3 | $461K | Buy |
12,653
+584
| +5% | +$21.3K | 0.02% | 628 |
|
|
2024
Q2 | $398K | Buy |
12,069
+3,666
| +44% | +$121K | 0.02% | 595 |
|
|
2024
Q1 | $273K | Buy |
8,403
+367
| +5% | +$11.9K | 0.01% | 720 |
|
|
2023
Q4 | $240K | Sell |
8,036
-2,810
| -26% | -$83.9K | 0.01% | 710 |
|
|
2023
Q3 | $287K | Buy |
10,846
+1,365
| +14% | +$36.1K | 0.02% | 573 |
|
|
2023
Q2 | $256K | Buy |
9,481
+584
| +7% | +$15.8K | 0.02% | 626 |
|
|
2023
Q1 | $222K | Buy |
+8,897
| New | +$222K | 0.02% | 698 |
|