SWMG
Signature Wealth Management Group’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 | $499K | Buy |
12,632
+406
| +3% | +$16K | 0.2% | 87 |
|
|
2025
Q1 | $436K | Buy |
12,226
+667
| +6% | +$23.8K | 0.17% | 92 |
|
|
2024
Q4 | $408K | Buy |
11,559
+210
| +2% | +$7.41K | 0.16% | 91 |
|
|
2024
Q3 | $414K | Sell |
11,349
-218
| -2% | -$7.94K | 0.17% | 85 |
|
|
2024
Q2 | $382K | Sell |
11,567
-80
| -0.7% | -$2.64K | 0.17% | 87 |
|
|
2024
Q1 | $362K | Sell |
11,647
-302
| -3% | -$9.39K | 0.16% | 88 |
|
|
2023
Q4 | $357K | Buy |
+11,949
| New | +$357K | 0.16% | 89 |
|
|
2023
Q2 | $403K | Sell |
14,915
-7
| -0% | -$189 | 0.19% | 83 |
|
|
2023
Q1 | $372K | Sell |
14,922
-324
| -2% | -$8.08K | 0.18% | 81 |
|
|
2022
Q4 | $360K | Buy |
15,246
+3,081
| +25% | +$72.7K | 0.18% | 78 |
|
|
2022
Q3 | $248K | Buy |
12,165
+294
| +2% | +$5.99K | 0.13% | 85 |
|
|
2022
Q2 | $265K | Buy |
+11,871
| New | +$265K | 0.13% | 81 |
|