Advisors Capital Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Advisors Capital Management’s Portfolio CGDV Stock Details CGDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$399K	Buy
2025 Q1	$359K	Hold
2024 Q4	$355K	Buy
2024 Q3	$364K	Buy
2024 Q2	$328K	Buy
2024 Q1	$322K	Buy
2023 Q4	$294K	Buy
2023 Q3	$260K	Buy