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

Rockport Wealth’s Portfolio CGDV Stock Details CGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,587
Closed -$349K – 71
2024
Q2 		$349K Buy
10,587
+1,329
+14% +$43.9K 0.15% 46
2024
Q1 		$301K Buy
+9,258
New +$301K 0.2% 49