Bank of New York Mellon
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Bank of New York Mellon’s Capital Group Dividend Value ETF CGDV Stock Holding History

Bank of New York Mellon’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 		$47.3M Buy
1,197,514
+3,758
+0.3% +$148K 0.01% 1030
2025
Q1 		$42.5M Buy
+1,193,756
New +$42.5M 0.01% 1059
2023
Q1 		– Sell
-12,659
Closed -$299K – 4387
2022
Q4 		$299K Buy
+12,659
New +$299K ﹤0.01% 3789