WealthCare Investment 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 | $3.25M | Buy |
80,825
+17,417
| +27% | +$700K | 1.17% | 22 |
|
|
2025
Q1 | $2.08M | Buy |
63,408
+11,116
| +21% | +$365K | 0.88% | 34 |
|
|
2024
Q4 | $1.84M | Buy |
52,292
+270
| +0.5% | +$9.52K | 0.8% | 33 |
|
|
2024
Q3 | $1.89M | Buy |
52,022
+914
| +2% | +$33.1K | 0.83% | 34 |
|
|
2024
Q2 | $1.69M | Buy |
51,108
+1,005
| +2% | +$33.2K | 0.78% | 32 |
|
|
2024
Q1 | $1.63M | Sell |
50,103
-200
| -0.4% | -$6.5K | 0.79% | 34 |
|
|
2023
Q4 | $1.5M | Buy |
50,303
+18,806
| +60% | +$560K | 0.82% | 34 |
|
|
2023
Q3 | $828K | Hold |
31,497
| – | – | 0.5% | 50 |
|
|
2023
Q2 | $848K | Sell |
31,497
-28
| -0.1% | -$754 | 0.51% | 51 |
|
|
2023
Q1 | $786K | Buy |
+31,525
| New | +$786K | 0.48% | 56 |
|