WESPAC Advisors’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 | $1.51M | Buy |
38,287
+917
| +2% | +$36.2K | 1.06% | 20 |
|
|
2025
Q1 | $1.33M | Sell |
37,370
-650
| -2% | -$23.2K | 1.09% | 23 |
|
|
2024
Q4 | $1.34M | Sell |
38,020
-8,398
| -18% | -$296K | 0.99% | 22 |
|
|
2024
Q3 | $1.69M | Buy |
46,418
+1,419
| +3% | +$51.7K | 1.25% | 20 |
|
|
2024
Q2 | $1.48M | Sell |
44,999
-6,144
| -12% | -$203K | 1.16% | 21 |
|
|
2024
Q1 | $1.66M | Buy |
51,143
+5,997
| +13% | +$195K | 0.97% | 26 |
|
|
2023
Q4 | $1.35M | Buy |
+45,146
| New | +$1.35M | 0.94% | 32 |
|