Spire 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 | $3.22M | Sell |
81,487
-5,105
| -6% | -$202K | 0.12% | 154 |
|
|
2025
Q1 | $3.09M | Buy |
86,592
+5,005
| +6% | +$178K | 0.1% | 191 |
|
|
2024
Q4 | $2.88M | Buy |
81,587
+36,715
| +82% | +$1.29M | 0.09% | 195 |
|
|
2024
Q3 | $1.64M | Buy |
44,872
+3,496
| +8% | +$127K | 0.06% | 273 |
|
|
2024
Q2 | $1.37M | Buy |
41,376
+959
| +2% | +$31.6K | 0.05% | 285 |
|
|
2024
Q1 | $1.31M | Buy |
40,417
+1,982
| +5% | +$64.4K | 0.02% | 315 |
|
|
2023
Q4 | $1.15M | Buy |
38,435
+11,379
| +42% | +$341K | 0.04% | 334 |
|
|
2023
Q3 | $716K | Buy |
27,056
+3,932
| +17% | +$104K | 0.03% | 404 |
|
|
2023
Q2 | $625K | Buy |
23,124
+226
| +1% | +$6.11K | 0.02% | 443 |
|
|
2023
Q1 | $571K | Buy |
22,898
+18,058
| +373% | +$450K | 0.02% | 462 |
|
|
2022
Q4 | $114K | Buy |
+4,840
| New | +$114K | 0.01% | 705 |
|