Trinity Wealth Management, LLC CGDV Holdings History
Trinity Wealth Management, LLC's Capital Group Dividend Value ETF Holding Summary
As of 2025-06-30, Trinity Wealth Management, LLC held 34,956.00 shares of Capital Group Dividend Value ETF(CGDV), totaling $1.38 Mil. This investment constitutes 0.55% of their stock portfolio, and Trinity Wealth Management, LLC now holds 0.01% of the outstanding Capital Group Dividend Value ETF(CGDV) stock.
The initial trade took place in 2024Q3. And since then Trinity Wealth Management, LLC has made 3 purchases of CGDV, at an average price of $34.87, for a total of 143,335.00 shares. In addition, there have been 1 sales at an average price of $36.24 for 108,379.00 shares. Based on historical transaction data and CGDV's current price of $40.63, Trinity Wealth Management, LLC's estimated gain on his CGDV holdings is $349,499.89, reflecting a 6.99% gain to date.
Trinity Wealth Management, LLC CGDV ($40.63) Holding Chart
Trinity Wealth Management, LLC 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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