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CIM LLC’s Capital Group Dividend Value ETF CGDV Stock Holding History

CIM LLC’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 		$436K Buy
11,030
+5,407
+96% +$214K 0.06% 124
2025
Q1 		$200K Sell
5,623
-695
-11% -$24.8K 0.03% 158
2024
Q4 		$223K Buy
6,318
+748
+13% +$26.4K 0.03% 160
2024
Q3 		$203K Buy
+5,570
New +$203K 0.03% 162