MWM
Modern Wealth Management’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 | $24.2M | Buy |
613,404
+66,447
| +12% | +$2.62M | 0.6% | 40 |
|
|
2025
Q1 | $19.5M | Buy |
546,957
+439,938
| +411% | +$15.7M | 0.62% | 36 |
|
|
2024
Q4 | $3.77M | Buy |
107,019
+26,453
| +33% | +$933K | 0.14% | 133 |
|
|
2024
Q3 | $2.94M | Buy |
80,566
+4,938
| +7% | +$180K | 0.18% | 88 |
|
|
2024
Q2 | $2.5M | Buy |
75,628
+24,643
| +48% | +$813K | 0.18% | 77 |
|
|
2024
Q1 | $1.66M | Buy |
+50,985
| New | +$1.66M | 0.15% | 87 |
|