U.S. Capital Wealth Advisors’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 | $7.51M | Buy |
190,069
+11,831
| +7% | +$467K | 0.22% | 125 |
|
|
2025
Q1 | $6.35M | Buy |
178,238
+5,985
| +3% | +$213K | 0.19% | 132 |
|
|
2024
Q4 | $6.07M | Buy |
172,253
+3,222
| +2% | +$114K | 0.19% | 131 |
|
|
2024
Q3 | $6.16M | Buy |
169,031
+3,043
| +2% | +$111K | 0.22% | 107 |
|
|
2024
Q2 | $5.48M | Buy |
165,988
+9,450
| +6% | +$312K | 0.21% | 108 |
|
|
2024
Q1 | $5.09M | Buy |
156,538
+15,630
| +11% | +$508K | 0.2% | 123 |
|
|
2023
Q4 | $4.2M | Buy |
140,908
+6,685
| +5% | +$199K | 0.17% | 133 |
|
|
2023
Q3 | $3.55M | Buy |
134,223
+2,160
| +2% | +$57.2K | 0.16% | 131 |
|
|
2023
Q2 | $3.57M | Buy |
132,063
+1,950
| +1% | +$52.7K | 0.17% | 127 |
|
|
2023
Q1 | $3.25M | Buy |
130,113
+9,792
| +8% | +$244K | 0.15% | 134 |
|
|
2022
Q4 | $2.84M | Buy |
120,321
+83,125
| +223% | +$1.96M | 0.13% | 155 |
|
|
2022
Q3 | $760K | Buy |
37,196
+16,361
| +79% | +$334K | 0.04% | 379 |
|
|
2022
Q2 | $465K | Buy |
+20,835
| New | +$465K | 0.02% | 477 |
|