Smallwood Wealth Investment 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
Q1 | $3.98M | Buy |
111,640
+3,446
| +3% | +$123K | 2.51% | 8 |
|
|
2024
Q4 | $3.81M | Sell |
108,194
-824
| -0.8% | -$29.1K | 2.6% | 7 |
|
|
2024
Q3 | $3.97M | Buy |
109,018
+4,762
| +5% | +$174K | 2.83% | 7 |
|
|
2024
Q2 | $3.44M | Buy |
104,256
+2,592
| +3% | +$85.5K | 2.66% | 8 |
|
|
2024
Q1 | $3.3M | Buy |
101,664
+837
| +0.8% | +$27.2K | 2.56% | 9 |
|
|
2023
Q4 | $3.01M | Buy |
100,827
+4,928
| +5% | +$147K | 2.49% | 11 |
|
|
2023
Q3 | $2.54M | Buy |
95,899
+2,435
| +3% | +$64.5K | 2.31% | 10 |
|
|
2023
Q2 | $2.53M | Sell |
93,464
-3,197
| -3% | -$86.4K | 2.25% | 11 |
|
|
2023
Q1 | $2.41M | Buy |
96,661
+1,349
| +1% | +$33.6K | 2.28% | 11 |
|
|
2022
Q4 | $2.25M | Buy |
95,312
+33,663
| +55% | +$794K | 1.9% | 12 |
|
|
2022
Q3 | $1.26M | Buy |
+61,649
| New | +$1.26M | 1.13% | 20 |
|