Western Wealth Management’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 | $29.9M | Buy |
756,871
+381,493
| +102% | +$15.1M | 1.77% | 10 |
|
|
2025
Q1 | $13.4M | Sell |
375,378
-33,771
| -8% | -$1.2M | 0.89% | 19 |
|
|
2024
Q4 | $14.4M | Buy |
409,149
+178,158
| +77% | +$6.28M | 0.94% | 20 |
|
|
2024
Q3 | $8.42M | Buy |
230,991
+82,235
| +55% | +$3M | 0.48% | 42 |
|
|
2024
Q2 | $4.91M | Buy |
148,756
+26,086
| +21% | +$861K | 0.36% | 50 |
|
|
2024
Q1 | $3.99M | Buy |
122,670
+81,857
| +201% | +$2.66M | 0.31% | 68 |
|
|
2023
Q4 | $1.22M | Buy |
+40,813
| New | +$1.22M | 0.09% | 241 |
|