WAS
Winch Advisory Services’s Capital Group Dividend Value ETF CGDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Buy |
2,784
+2
| +0.1% | +$79 | 0.03% | 120 |
|
|
2025
Q1 | $99.1K | Hold |
2,782
| – | – | 0.03% | 120 |
|
|
2024
Q4 | $98.1K | Buy |
2,782
+7
| +0.3% | +$247 | 0.03% | 118 |
|
|
2024
Q3 | $101K | Buy |
2,775
+3
| +0.1% | +$109 | 0.03% | 114 |
|
|
2024
Q2 | $91.5K | Buy |
2,772
+2
| +0.1% | +$66 | 0.03% | 115 |
|
|
2024
Q1 | $90K | Hold |
2,770
| – | – | 0.03% | 113 |
|
|
2023
Q4 | $82.7K | Buy |
2,770
+719
| +35% | +$21.5K | 0.03% | 115 |
|
|
2023
Q3 | $54K | Hold |
2,051
| – | – | 0.02% | 134 |
|
|
2023
Q2 | $55K | Hold |
2,051
| – | – | 0.02% | 127 |
|
|
2023
Q1 | $51K | Buy |
+2,051
| New | +$51K | 0.02% | 127 |
|