WAM
WealthTrust Asset Management’s Capital Group Dividend Value ETF CGDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,123
| Closed | -$235K | – | 90 |
|
|
2024
Q2 | $235K | Sell |
7,123
-3,991
| -36% | -$132K | 0.17% | 79 |
|
|
2024
Q1 | $361K | Sell |
11,114
-640
| -5% | -$20.8K | 0.28% | 56 |
|
|
2023
Q4 | $351K | Buy |
11,754
+250
| +2% | +$7.46K | 0.3% | 52 |
|
|
2023
Q3 | $305K | Buy |
+11,504
| New | +$305K | 0.28% | 54 |
|