Tradition 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 | $1.13M | Buy |
28,502
+528
| +2% | +$20.9K | 0.09% | 171 |
|
|
2025
Q1 | $997K | Buy |
27,974
+883
| +3% | +$31.5K | 0.09% | 171 |
|
|
2024
Q4 | $955K | Buy |
27,091
+864
| +3% | +$30.5K | 0.08% | 176 |
|
|
2024
Q3 | $956K | Buy |
26,227
+1,169
| +5% | +$42.6K | 0.09% | 174 |
|
|
2024
Q2 | $827K | Buy |
25,058
+484
| +2% | +$16K | 0.08% | 172 |
|
|
2024
Q1 | $799K | Buy |
24,574
+1,494
| +6% | +$48.6K | 0.08% | 165 |
|
|
2023
Q4 | $688K | Buy |
23,080
+2,005
| +10% | +$59.8K | 0.07% | 150 |
|
|
2023
Q3 | $558K | Buy |
21,075
+119
| +0.6% | +$3.15K | 0.07% | 160 |
|
|
2023
Q2 | $567K | Buy |
20,956
+1,129
| +6% | +$30.5K | 0.07% | 166 |
|
|
2023
Q1 | $494K | Buy |
19,827
+18,863
| +1,957% | +$470K | 0.06% | 172 |
|
|
2022
Q4 | $23K | Buy |
+964
| New | +$23K | ﹤0.01% | 717 |
|