Stratos Wealth Partners’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 | $3.83M | Buy |
97,038
+31,165
| +47% | +$1.23M | 0.05% | 342 |
|
|
2025
Q1 | $2.35M | Buy |
65,873
+13,811
| +27% | +$492K | 0.04% | 407 |
|
|
2024
Q4 | $1.84M | Buy |
52,062
+24,479
| +89% | +$863K | 0.03% | 501 |
|
|
2024
Q3 | $1.01M | Buy |
27,583
+10,859
| +65% | +$396K | 0.01% | 682 |
|
|
2024
Q2 | $552K | Buy |
16,724
+1,681
| +11% | +$55.5K | 0.01% | 867 |
|
|
2024
Q1 | $489K | Buy |
+15,043
| New | +$489K | 0.01% | 903 |
|