Allworth Financial’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
$5.8M Sell
2025
Q1
$5.09M Buy
2024
Q4
$5.24M Buy
2024
Q3
$4.9M Buy
2024
Q2
$3.6M Buy
2024
Q1
$1.81M Buy
2023
Q4
$329K Buy
2023
Q3
$290K Buy
2023
Q2
$295K Buy
2023
Q1
$263K Hold
2022
Q4
$249K Buy
2022
Q3
$86K Buy
2022
Q2
$86K Buy