Bulwark Capital Corp CGDV Holdings History
Number of Shares
94,693.00
Current Holdings Value*
$3.74 Mil
% of Portfolio
3.15%
Total Estimate Gain
$415,702.27
% of Total Estimate Gain
12.11%
Bulwark Capital Corp's Capital Group Dividend Value ETF Holding Summary
As of 2025-06-30, Bulwark Capital Corp held 94,693.00 shares of Capital Group Dividend Value ETF(CGDV), totaling $3.74 Mil. This investment constitutes 3.15% of their stock portfolio, and Bulwark Capital Corp now holds 0.02% of the outstanding Capital Group Dividend Value ETF(CGDV) stock.
The initial trade took place in 2025Q2. Based on historical transaction data and CGDV's current price of $40.63, Bulwark Capital Corp's estimated gain on his CGDV holdings is $415,702.27, reflecting a 12.11% gain to date.
Bulwark Capital Corp CGDV ($40.63) Holding Chart
Bulwark Capital Corp CGDV ($40.63) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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