Balentine LLC’s Capital Group Dividend Value ETF CGDV Stock Holding History

Balentine LLC’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 Q3	$5.52M	Hold
2025 Q2	$5.19M	Hold
2025 Q1	$4.68M	Buy
2024 Q4	$2.03M	Hold
2024 Q3	$2.1M	Buy
2024 Q2	$1.58M	Buy
2024 Q1	$1.41M	Buy