Octavia Wealth Advisors’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 | $445K | Sell |
11,244
-29
| -0.3% | -$1.15K | 0.05% | 126 |
|
|
2025
Q1 | $403K | Buy |
11,273
+31
| +0.3% | +$1.11K | 0.05% | 139 |
|
|
2024
Q4 | $396K | Buy |
11,242
+22
| +0.2% | +$776 | 0.05% | 135 |
|
|
2024
Q3 | $411K | Buy |
11,220
+66
| +0.6% | +$2.42K | 0.05% | 139 |
|
|
2024
Q2 | $370K | Buy |
11,154
+778
| +7% | +$25.8K | 0.05% | 151 |
|
|
2024
Q1 | $338K | Sell |
10,376
-288
| -3% | -$9.39K | 0.05% | 160 |
|
|
2023
Q4 | $318K | Buy |
+10,664
| New | +$318K | 0.06% | 169 |
|