Beacon Investment Advisory Services’s Capital Group Dividend Value ETF CGDV Stock Holding History

Beacon Investment Advisory Services’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
2026 Q2	$288K	Hold	5,854	–	–	0.01%	223
2026 Q1	$249K	Hold	5,854	–	–	0.01%	229
2025 Q4	$255K	Hold	5,854	–	–	0.01%	232
2025 Q3	$246K	Hold	5,854	–	–	0.01%	228
2025 Q2	$231K	Buy	+5,854	New	+$212K	0.01%	227

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