Wealth Enhancement Advisory Services’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 | $66.4M | Buy |
1,651,638
+32,422
| +2% | +$1.3M | 0.11% | 181 |
|
|
2025
Q1 | $57.7M | Buy |
1,619,216
+86,823
| +6% | +$3.09M | 0.11% | 178 |
|
|
2024
Q4 | $54M | Buy |
1,532,393
+159,164
| +12% | +$5.61M | 0.1% | 191 |
|
|
2024
Q3 | $50M | Buy |
1,373,229
+315,017
| +30% | +$11.5M | 0.11% | 189 |
|
|
2024
Q2 | $34.9M | Buy |
1,058,212
+234,367
| +28% | +$7.73M | 0.08% | 229 |
|
|
2024
Q1 | $26.8M | Buy |
823,845
+44,104
| +6% | +$1.43M | 0.07% | 262 |
|
|
2023
Q4 | $23.3M | Buy |
779,741
+74,406
| +11% | +$2.22M | 0.07% | 273 |
|
|
2023
Q3 | $18.7M | Buy |
+705,335
| New | +$18.7M | 0.06% | 290 |
|