Wealthcare Advisory Partners’s Capital Group Dividend Value ETF CGDV Stock Holding History

Wealthcare Advisory Partners’s Portfolio CGDV Stock Details CGDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$62.1M	Sell	1,259,466 -46,243	-4%	-$2.18M	1.18%	14
2026 Q1	$55.5M	Buy	1,305,709 +69,476	+6%	+$3.09M	1.08%	17
2025 Q4	$53.9M	Buy	1,236,233 +92,197	+8%	+$3.96M	1.06%	18
2025 Q3	$48.1M	Buy	1,144,036 +281,395	+33%	+$11.6M	1%	20
2025 Q2	$34.1M	Buy	862,641 +326,154	+61%	+$11.8M	0.78%	25
2025 Q1	$19.1M	Buy	536,487 +45,275	+9%	+$1.64M	0.51%	39
2024 Q4	$17.3M	Buy	491,212 +46,522	+10%	+$1.69M	0.48%	38
2024 Q3	$16.2M	Buy	444,690 +300,372	+208%	+$10.4M	0.46%	42
2024 Q2	$4.76M	Buy	144,318 +34,348	+31%	+$1.12M	0.15%	120
2024 Q1	$3.57M	Buy	109,970 +51,550	+88%	+$1.58M	0.12%	152
2023 Q4	$1.74M	Buy	58,420 +25,184	+76%	+$694K	0.07%	221
2023 Q3	$880K	Buy	33,236 +19,838	+148%	+$543K	0.04%	302
2023 Q2	$362K	Buy	+13,398	New	+$344K	0.02%	523

Other funds holding CGDV

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Wealth Science Advisors Alpharetta, Georgia $225M AUM

DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Teamwork Financial Advisors San Antonio, Texas $1.07B AUM 39.98% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Silvia McColl Wealth Management San Diego, California $166M AUM 30.46% 1-Year Est. Return