RHP
Royal Harbor Partners’s Capital Group Dividend Value ETF CGDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Sell |
627,232
-4,955
| -0.8% | -$196K | 9.05% | 3 |
|
|
2025
Q1 | $22.5M | Buy |
632,187
+177,319
| +39% | +$6.32M | 8.73% | 3 |
|
|
2024
Q4 | $16M | Buy |
454,868
+17,459
| +4% | +$616K | 6.06% | 5 |
|
|
2024
Q3 | $15.9M | Buy |
+437,409
| New | +$15.9M | 6.2% | 5 |
|