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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,621
Closed -$236K 3306
2025
Q1
$236K Buy
+6,621
New +$236K ﹤0.01% 2801