SFC
Swisher Financial Concepts’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 | $11.6M | Sell |
292,642
-14,946
| -5% | -$590K | 7.46% | 2 |
|
|
2025
Q1 | $11M | Buy |
307,588
+88,628
| +40% | +$3.16M | 9.06% | 1 |
|
|
2024
Q4 | $7.72M | Sell |
218,960
-193,172
| -47% | -$6.81M | 9.09% | 2 |
|
|
2024
Q3 | $14.8M | Buy |
412,132
+102,208
| +33% | +$3.68M | 9.36% | 1 |
|
|
2024
Q2 | $10.3M | Buy |
309,924
+4,942
| +2% | +$164K | 10.4% | 1 |
|
|
2024
Q1 | $9.8M | Buy |
304,982
+21,555
| +8% | +$692K | 8.52% | 1 |
|
|
2023
Q4 | $8.35M | Buy |
+283,427
| New | +$8.35M | 8.04% | 2 |
|