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Octavia Wealth Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Octavia Wealth Advisors’s Portfolio CGDV Stock Details CGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$490K Sell
9,912
-207
-2% -$9.75K 0.04% 122
2026
Q1 		$432K Buy
10,119
+154
+2% +$6.84K 0.04% 138
2025
Q4 		$435K Sell
9,965
-1,449
-13% -$62.2K 0.04% 148
2025
Q3 		$481K Buy
11,414
+170
+2% +$6.99K 0.05% 132
2025
Q2 		$445K Sell
11,244
-29
-0.3% -$1.05K 0.05% 126
2025
Q1 		$403K Buy
11,273
+31
+0.3% +$1.13K 0.05% 139
2024
Q4 		$396K Buy
11,242
+22
+0.2% +$801 0.05% 135
2024
Q3 		$411K Buy
11,220
+66
+0.6% +$2.29K 0.05% 139
2024
Q2 		$370K Buy
11,154
+778
+7% +$25.3K 0.05% 151
2024
Q1 		$338K Sell
10,376
-288
-3% -$8.85K 0.05% 160
2023
Q4 		$318K Buy
+10,664
New +$294K 0.06% 169

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IA
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WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
WSA
Wealth Science Advisors Alpharetta, Georgia $225M AUM
DAS
DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return