SIS
Strategic Investment Solutions’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 | $492K | Buy |
12,452
+765
| +7% | +$30.2K | 0.15% | 88 |
|
|
2025
Q1 | $417K | Buy |
11,687
+40
| +0.3% | +$1.43K | 0.12% | 74 |
|
|
2024
Q4 | $411K | Buy |
11,647
+2,257
| +24% | +$79.6K | 0.14% | 76 |
|
|
2024
Q3 | $342K | Buy |
+9,390
| New | +$342K | 0.1% | 80 |
|
|
2023
Q4 | $253K | Sell |
8,465
-196,600
| -96% | -$5.87M | 0.04% | 171 |
|
|
2023
Q3 | $5.61M | Buy |
205,065
+201,810
| +6,200% | +$5.52M | 0.07% | 130 |
|
|
2023
Q2 | $83.3K | Sell |
3,255
-5,300
| -62% | -$136K | 0.02% | 239 |
|
|
2023
Q1 | $213K | Buy |
+8,555
| New | +$213K | 0.04% | 174 |
|