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

Wealthcare Capital Management’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	$441K	Buy	8,957 +183	+2%	+$8.62K	0.04%	67
2026 Q1	$373K	Sell	8,774 -239	-3%	-$10.6K	0.04%	66
2025 Q4	$393K	Sell	9,013 -217	-2%	-$9.32K	0.04%	60
2025 Q3	$388K	Sell	9,230 -3,821	-29%	-$157K	0.04%	61
2025 Q2	$515K	Sell	13,051 -4,563	-26%	-$165K	0.05%	50
2025 Q1	$628K	Buy	17,614 +1,684	+11%	+$61.2K	0.06%	48
2024 Q4	$562K	Sell	15,930 -199	-1%	-$7.24K	0.06%	53
2024 Q3	$588K	Buy	+16,129	New	+$560K	0.06%	51

Other funds holding CGDV

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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 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