Meridian Wealth Management’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 | $2.17M | Buy |
54,895
+40,400
| +279% | +$1.6M | 0.09% | 193 |
|
|
2025
Q1 | $517K | Hold |
14,495
| – | – | 0.03% | 406 |
|
|
2024
Q4 | $511K | Hold |
14,495
| – | – | 0.02% | 401 |
|
|
2024
Q3 | $528K | Sell |
14,495
-37
| -0.3% | -$1.35K | 0.03% | 396 |
|
|
2024
Q2 | $480K | Buy |
+14,532
| New | +$480K | 0.06% | 179 |
|
|
2024
Q1 | – | Sell |
-14,532
| Closed | -$434K | – | 238 |
|
|
2023
Q4 | $434K | Buy |
14,532
+300
| +2% | +$8.95K | 0.03% | 417 |
|
|
2023
Q3 | $377K | Buy |
14,232
+2,689
| +23% | +$71.2K | 0.02% | 422 |
|
|
2023
Q2 | $312K | Hold |
11,543
| – | – | 0.03% | 426 |
|
|
2023
Q1 | $288K | Buy |
11,543
+88
| +0.8% | +$2.2K | 0.03% | 436 |
|
|
2022
Q4 | $270K | Hold |
11,455
| – | – | 0.03% | 437 |
|
|
2022
Q3 | $234K | Buy |
+11,455
| New | +$234K | 0.03% | 420 |
|