Baird Financial Group’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 | $68.5M | Sell |  | |||||
| 2025 Q1 | $62.2M | Buy |  | |||||
| 2024 Q4 | $53.2M | Buy |  | |||||
| 2024 Q3 | $51.8M | Buy |  | |||||
| 2024 Q2 | $39.9M | Buy |  | |||||
| 2024 Q1 | $32.6M | Buy |  | |||||
| 2023 Q4 | $26M | Buy |  | |||||
| 2023 Q3 | $11.2M | Buy |  | |||||
| 2023 Q2 | $7.05M | Buy |  | |||||
| 2023 Q1 | $3.82M | Buy |  | |||||
| 2022 Q4 | $2.93M | Buy |  | |||||
| 2022 Q3 | $630K | Buy |  |