WWM
WJ Wealth Management’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 | $18.8M | Sell |
475,869
-2,604
| -0.5% | -$103K | 5.93% | 2 |
|
|
2025
Q1 | $17.1M | Sell |
478,473
-160,520
| -25% | -$5.72M | 6.03% | 3 |
|
|
2024
Q4 | $22.5M | Buy |
638,993
+3,134
| +0.5% | +$111K | 7.76% | 2 |
|
|
2024
Q3 | $23.2M | Buy |
635,859
+25,362
| +4% | +$924K | 8.16% | 2 |
|
|
2024
Q2 | $20.1M | Buy |
610,497
+36,208
| +6% | +$1.19M | 7.33% | 2 |
|
|
2024
Q1 | $18.7M | Buy |
574,289
+15,757
| +3% | +$512K | 7.43% | 2 |
|
|
2023
Q4 | $16.7M | Buy |
558,532
+35,505
| +7% | +$1.06M | 7.24% | 3 |
|
|
2023
Q3 | $13.8M | Buy |
523,027
+182,473
| +54% | +$4.83M | 6.73% | 4 |
|
|
2023
Q2 | $9.21M | Buy |
+340,554
| New | +$9.21M | 4.36% | 9 |
|