Citadel Advisors
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Citadel Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Citadel Advisors’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
2025
Q2 		$9.29M Buy
2025
Q1 		$88.7K Sell
2024
Q4 		$1.16M Buy
2024
Q3 		– Sell
2024
Q2 		$1.67M Buy
2024
Q1 		$818K Buy
2023
Q4 		– Sell
2023
Q3 		$1.45M Buy
2022
Q3 		– Sell
2022
Q2 		$701K Buy