Bessemer Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
2025
Q4
$207K Hold
2025
Q3
$199K Hold
2025
Q2
$187K Hold
2025
Q1
$169K Hold
2024
Q4
$167K Hold
2024
Q3
$173K Hold
2024
Q2
$156K Hold
2024
Q1
$154K Sell
2023
Q4
$152K Buy