Advisory Services Network’s Capital Group Dividend Value ETF CGDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.91M Sell
2025
Q1
$4.99M Sell
2024
Q4
$16.6M Buy
2024
Q3
$13.7M Hold
2024
Q2
$13.7M Buy
2024
Q1
$7.92M Buy
2023
Q4
$6.57M Buy
2023
Q3
$2.99M Sell
2023
Q2
$3.43M Sell
2023
Q1
$4.6M Buy
2022
Q4
$1.93M Buy
2022
Q3
$880K Buy
2022
Q2
$950K Buy