Mark Sheptoff Financial Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.3K | Sell |
2,515
-272
| -10% | -$10.7K | 0.05% | 129 |
|
|
2025
Q1 | $99.3K | Hold |
2,787
| – | – | 0.05% | 124 |
|
|
2024
Q4 | $98.3K | Buy |
2,787
+8
| +0.3% | +$282 | 0.05% | 125 |
|
|
2024
Q3 | $101K | Sell |
2,779
-1,075
| -28% | -$39.2K | 0.05% | 127 |
|
|
2024
Q2 | $127K | Buy |
3,854
+629
| +20% | +$20.8K | 0.07% | 117 |
|
|
2024
Q1 | $105K | Buy |
3,225
+2,297
| +248% | +$74.7K | 0.06% | 126 |
|
|
2023
Q4 | $27.7K | Hold |
928
| – | – | 0.02% | 200 |
|
|
2023
Q3 | $24.6K | Buy |
+928
| New | +$24.6K | 0.02% | 197 |
|