WWP
WR Wealth Planners’s Capital Group Dividend Value ETF CGDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.98M | Sell |
84,503
-123,901
| -59% | -$4.37M | 0.96% | 17 |
|
|
2024
Q3 | $7.59M | Sell |
208,404
-11,040
| -5% | -$402K | 2.11% | 10 |
|
|
2024
Q2 | $7.24M | Buy |
219,444
+1,935
| +0.9% | +$63.9K | 2.21% | 11 |
|
|
2024
Q1 | $7.07M | Buy |
217,509
+162,021
| +292% | +$5.27M | 2.2% | 9 |
|
|
2023
Q4 | $1.66M | Buy |
55,488
+47,655
| +608% | +$1.42M | 0.62% | 34 |
|
|
2023
Q3 | $207K | Buy |
7,833
+761
| +11% | +$20.1K | 0.08% | 162 |
|
|
2023
Q2 | $191K | Buy |
7,072
+950
| +16% | +$25.7K | 0.07% | 175 |
|
|
2023
Q1 | $153K | Hold |
6,122
| – | – | 0.07% | 185 |
|
|
2022
Q4 | $144K | Sell |
6,122
-76
| -1% | -$1.79K | 0.09% | 118 |
|
|
2022
Q3 | $127K | Buy |
6,198
+4,408
| +246% | +$90K | 0.09% | 115 |
|
|
2022
Q2 | $40K | Buy |
+1,790
| New | +$40K | 0.03% | 191 |
|