National Wealth Management Group’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
Q1 | $586K | Buy |
16,440
+86
| +0.5% | +$3.07K | 0.39% | 61 |
|
|
2024
Q4 | $577K | Buy |
16,354
+329
| +2% | +$11.6K | 0.38% | 58 |
|
|
2024
Q3 | $584K | Buy |
16,025
+606
| +4% | +$22.1K | 0.4% | 59 |
|
|
2024
Q2 | $509K | Buy |
15,419
+526
| +4% | +$17.4K | 0.39% | 61 |
|
|
2024
Q1 | $484K | Sell |
14,893
-6,875
| -32% | -$223K | 0.38% | 71 |
|
|
2023
Q4 | $650K | Buy |
21,768
+7,477
| +52% | +$223K | 0.63% | 43 |
|
|
2023
Q3 | $378K | Sell |
14,291
-19
| -0.1% | -$503 | 0.41% | 81 |
|
|
2023
Q2 | $395K | Buy |
+14,310
| New | +$395K | 0.41% | 79 |
|