ME
McIlrath & Eck’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 | $496K | Sell |
12,553
-185
| -1% | -$7.31K | 0.06% | 80 |
|
|
2025
Q1 | $454K | Sell |
12,738
-111
| -0.9% | -$3.96K | 0.06% | 83 |
|
|
2024
Q4 | $453K | Sell |
12,849
-7
| -0.1% | -$247 | 0.06% | 81 |
|
|
2024
Q3 | $468K | Sell |
12,856
-106
| -0.8% | -$3.86K | 0.06% | 79 |
|
|
2024
Q2 | $428K | Buy |
12,962
+880
| +7% | +$29K | 0.06% | 75 |
|
|
2024
Q1 | $393K | Buy |
12,082
+306
| +3% | +$9.95K | 0.06% | 76 |
|
|
2023
Q4 | $351K | Hold |
11,776
| – | – | 0.06% | 85 |
|
|
2023
Q3 | $312K | Hold |
11,776
| – | – | 0.06% | 92 |
|
|
2023
Q2 | $318K | Hold |
11,776
| – | – | 0.07% | 89 |
|
|
2023
Q1 | $294K | Buy |
11,776
+29
| +0.2% | +$723 | 0.07% | 82 |
|
|
2022
Q4 | $277K | Hold |
11,747
| – | – | 0.07% | 81 |
|
|
2022
Q3 | $240K | Buy |
11,747
+3,928
| +50% | +$80.3K | 0.07% | 86 |
|
|
2022
Q2 | $175K | Buy |
7,819
+7,401
| +1,771% | +$166K | 0.05% | 91 |
|
|
2022
Q1 | $11K | Buy |
+418
| New | +$11K | ﹤0.01% | 508 |
|