BCWM
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Ball & Co Wealth Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Ball & Co Wealth Management’s Portfolio CGDV Stock Details CGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$7.75M Sell
196,343
-19,709
-9% -$778K 8.26% 5
2025
Q1 		$7.7M Sell
216,052
-70,686
-25% -$2.52M 8.25% 5
2024
Q4 		$10.1M Buy
+286,738
New +$10.1M 8.04% 4