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

Bricktown Capital’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
Q1 		– Sell
-16,771
Closed -$591K – 27
2024
Q4 		$591K Hold
16,771
– – 0.12% 18
2024
Q3 		$611K Hold
16,771
– – 0.11% 21
2024
Q2 		$553K Buy
+16,771
New +$553K 0.11% 44