Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $703K | Buy |
19,940
+2,182
| +12% | +$76.9K | 0.62% | 31 |
|
|
2024
Q3 | $647K | Sell |
17,758
-153,646
| -90% | -$5.6M | 0.48% | 38 |
|
|
2024
Q2 | $5.66M | Buy |
171,404
+7,246
| +4% | +$239K | 0.46% | 39 |
|
|
2024
Q1 | $5.34M | Buy |
164,158
+3,658
| +2% | +$119K | 0.47% | 44 |
|
|
2023
Q4 | $4.79M | Buy |
160,500
+2,511
| +2% | +$74.9K | 0.46% | 39 |
|
|
2023
Q3 | $4.18M | Buy |
157,989
+10,277
| +7% | +$272K | 0.44% | 42 |
|
|
2023
Q2 | $3.99M | Buy |
147,712
+9,177
| +7% | +$248K | 0.4% | 49 |
|
|
2023
Q1 | $3.46M | Buy |
138,535
+2,416
| +2% | +$60.3K | 0.44% | 43 |
|
|
2022
Q4 | $3.21M | Sell |
136,119
-3,186
| -2% | -$75.2K | 0.42% | 47 |
|
|
2022
Q3 | $2.85M | Buy |
139,305
+115,636
| +489% | +$2.36M | 0.36% | 55 |
|
|
2022
Q2 | $528K | Buy |
23,669
+257
| +1% | +$5.73K | 0.06% | 220 |
|
|
2022
Q1 | $606K | Buy |
+23,412
| New | +$606K | 0.06% | 230 |
|