Trueblood 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 | $1.29M | Buy |
32,690
+3,065
| +10% | +$121K | 0.54% | 58 |
|
|
2025
Q1 | $1.06M | Buy |
29,625
+10,055
| +51% | +$358K | 0.49% | 68 |
|
|
2024
Q4 | $690K | Buy |
19,570
+3,169
| +19% | +$112K | 0.34% | 100 |
|
|
2024
Q3 | $598K | Buy |
16,401
+4,918
| +43% | +$179K | 0.3% | 112 |
|
|
2024
Q2 | $379K | Buy |
11,483
+4,272
| +59% | +$141K | 0.21% | 138 |
|
|
2024
Q1 | $234K | Buy |
+7,211
| New | +$234K | 0.13% | 194 |
|