TWM
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Trinity Wealth Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Trinity Wealth Management’s Portfolio CGDV Stock Details CGDV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.38M Sell
34,956
-108,379
-76% -$4.28M 0.55% 30
2025
Q1 		$5.11M Buy
143,335
+4,465
+3% +$159K 2.33% 14
2024
Q4 		$4.9M Buy
138,870
+7,215
+5% +$254K 2.22% 14
2024
Q3 		$4.8M Buy
+131,655
New +$4.8M 2.2% 14