Silverlake Wealth Management’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 | $2.95M | Buy |
74,645
+2,825
| +4% | +$112K | 0.86% | 17 |
|
|
2025
Q1 | $2.56M | Buy |
71,820
+1,935
| +3% | +$69K | 0.97% | 20 |
|
|
2024
Q4 | $2.46M | Sell |
69,885
-2,352
| -3% | -$82.9K | 0.94% | 16 |
|
|
2024
Q3 | $2.63M | Buy |
72,237
+2,584
| +4% | +$94.2K | 1% | 16 |
|
|
2024
Q2 | $2.3M | Buy |
69,653
+198
| +0.3% | +$6.53K | 0.94% | 18 |
|
|
2024
Q1 | $2.26M | Buy |
69,455
+10,653
| +18% | +$346K | 1.15% | 17 |
|
|
2023
Q4 | $1.75M | Buy |
58,802
+3,682
| +7% | +$110K | 0.97% | 20 |
|
|
2023
Q3 | $1.46M | Buy |
55,120
+5,290
| +11% | +$140K | 0.82% | 28 |
|
|
2023
Q2 | $1.35M | Buy |
49,830
+5,837
| +13% | +$158K | 0.75% | 31 |
|
|
2023
Q1 | $1.1M | Buy |
43,993
+2,245
| +5% | +$56K | 0.67% | 36 |
|
|
2022
Q4 | $985K | Buy |
41,748
+2,173
| +5% | +$51.3K | 0.61% | 41 |
|
|
2022
Q3 | $808K | Buy |
39,575
+6,372
| +19% | +$130K | 0.55% | 47 |
|
|
2022
Q2 | $741K | Buy |
+33,203
| New | +$741K | 0.48% | 58 |
|