Bank of Montreal
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Bank of Montreal’s Capital Group Dividend Value ETF CGDV Stock Holding History

Bank of Montreal’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
Q2 		$717K Hold
2025
Q1 		$647K Hold
2024
Q4 		$640K Hold
2024
Q3 		$662K Hold
2024
Q2 		$604K Sell
2024
Q1 		$629K Buy
2023
Q2 		– Sell
2023
Q1 		$373K Buy