Wealthcare Advisory Partners’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 | $34.1M | Buy |
862,641
+326,154
| +61% | +$12.9M | 0.78% | 25 |
|
|
2025
Q1 | $19.1M | Buy |
536,487
+45,275
| +9% | +$1.61M | 0.51% | 39 |
|
|
2024
Q4 | $17.3M | Buy |
491,212
+46,522
| +10% | +$1.64M | 0.48% | 38 |
|
|
2024
Q3 | $16.2M | Buy |
444,690
+300,372
| +208% | +$10.9M | 0.46% | 42 |
|
|
2024
Q2 | $4.76M | Buy |
144,318
+34,348
| +31% | +$1.13M | 0.15% | 120 |
|
|
2024
Q1 | $3.57M | Buy |
109,970
+51,550
| +88% | +$1.68M | 0.12% | 152 |
|
|
2023
Q4 | $1.74M | Buy |
58,420
+25,184
| +76% | +$751K | 0.07% | 221 |
|
|
2023
Q3 | $880K | Buy |
33,236
+19,838
| +148% | +$525K | 0.04% | 302 |
|
|
2023
Q2 | $362K | Buy |
+13,398
| New | +$362K | 0.02% | 523 |
|