AIFS
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A&I Financial Services’s Capital Group Dividend Value ETF CGDV Stock Holding History

A&I Financial Services’s Portfolio CGDV Stock Details CGDV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.99M Buy
75,782
+5,003
+7% +$198K 1.69% 13
2025
Q1 		$2.52M Sell
70,779
-493
-0.7% -$17.6K 1.71% 13
2024
Q4 		$2.51M Buy
+71,272
New +$2.51M 2.45% 7