Olistico Wealth’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 | $6.92M | Buy |
175,150
+11,121
| +7% | +$439K | 3.84% | 6 |
|
|
2025
Q1 | $5.85M | Buy |
164,029
+16,679
| +11% | +$594K | 3.61% | 6 |
|
|
2024
Q4 | $5.2M | Buy |
147,350
+12,693
| +9% | +$448K | 3.02% | 8 |
|
|
2024
Q3 | $4.91M | Buy |
134,657
+19,546
| +17% | +$712K | 3% | 8 |
|
|
2024
Q2 | $3.8M | Buy |
115,111
+10,172
| +10% | +$336K | 2.42% | 8 |
|
|
2024
Q1 | $3.41M | Buy |
104,939
+15,262
| +17% | +$496K | 2.46% | 7 |
|
|
2023
Q4 | $2.68M | Buy |
89,677
+35,751
| +66% | +$1.07M | 2.09% | 8 |
|
|
2023
Q3 | $1.43M | Buy |
53,926
+5,856
| +12% | +$155K | 1.27% | 17 |
|
|
2023
Q2 | $1.3M | Buy |
+48,070
| New | +$1.3M | 1.11% | 21 |
|