TI
tru Independence’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 | $348K | Buy |
8,822
+12
| +0.1% | +$474 | 0.1% | 95 |
|
|
2025
Q1 | $314K | Hold |
8,810
| – | – | 0.1% | 95 |
|
|
2024
Q4 | $311K | Buy |
8,810
+40
| +0.5% | +$1.41K | 0.1% | 94 |
|
|
2024
Q3 | $320K | Buy |
8,770
+16
| +0.2% | +$583 | 0.09% | 93 |
|
|
2024
Q2 | $289K | Buy |
8,754
+13
| +0.1% | +$429 | 0.09% | 94 |
|
|
2024
Q1 | $284K | Sell |
8,741
-266
| -3% | -$8.65K | 0.08% | 100 |
|
|
2023
Q4 | $269K | Buy |
9,007
+69
| +0.8% | +$2.06K | 0.08% | 103 |
|
|
2023
Q3 | $237K | Buy |
8,938
+19
| +0.2% | +$503 | 0.08% | 112 |
|
|
2023
Q2 | $241K | Buy |
8,919
+16
| +0.2% | +$433 | 0.08% | 112 |
|
|
2023
Q1 | $222K | Buy |
8,903
+415
| +5% | +$10.4K | 0.07% | 115 |
|
|
2022
Q4 | $200K | Buy |
+8,488
| New | +$200K | 0.06% | 115 |
|