Total Clarity 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 | $2.52M | Buy |
63,797
+37,296
| +141% | +$1.47M | 0.72% | 38 |
|
|
2025
Q1 | $934K | Hold |
26,501
| – | – | 0.31% | 90 |
|
|
2024
Q4 | $934K | Buy |
26,501
+3,362
| +15% | +$119K | 0.3% | 90 |
|
|
2024
Q3 | $843K | Buy |
23,139
+7,845
| +51% | +$286K | 0.27% | 99 |
|
|
2024
Q2 | $505K | Buy |
15,294
+52
| +0.3% | +$1.72K | 0.18% | 134 |
|
|
2024
Q1 | $495K | Sell |
15,242
-32
| -0.2% | -$1.04K | 0.17% | 147 |
|
|
2023
Q4 | $456K | Buy |
15,274
+25
| +0.2% | +$746 | 0.19% | 135 |
|
|
2023
Q3 | $404K | Buy |
15,249
+1,528
| +11% | +$40.4K | 0.19% | 130 |
|
|
2023
Q2 | $371K | Buy |
13,721
+4,126
| +43% | +$112K | 0.18% | 135 |
|
|
2023
Q1 | $239K | Buy |
+9,595
| New | +$239K | 0.13% | 153 |
|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$22K | – | 330 |
|
|
2022
Q2 | $22K | Buy |
+1,000
| New | +$22K | 0.01% | 533 |
|