MLRA
Main Line Retirement 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 | $19.8M | Buy |
502,516
+444,202
| +762% | +$17.5M | 11.3% | 2 |
|
|
2025
Q1 | $2.08M | Buy |
58,314
+1,188
| +2% | +$42.3K | 1.35% | 14 |
|
|
2024
Q4 | $2.01M | Sell |
57,126
-301,851
| -84% | -$10.6M | 1.33% | 15 |
|
|
2024
Q3 | $13.1M | Buy |
358,977
+16,139
| +5% | +$588K | 8.97% | 4 |
|
|
2024
Q2 | $11.3M | Buy |
342,838
+6,286
| +2% | +$207K | 8.66% | 5 |
|
|
2024
Q1 | $10.9M | Buy |
336,552
+16,801
| +5% | +$546K | 8.6% | 5 |
|
|
2023
Q4 | $9.54M | Buy |
+319,751
| New | +$9.54M | 8.29% | 4 |
|
|
2023
Q2 | $5.68M | Buy |
+210,046
| New | +$5.68M | 5.34% | 9 |
|