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

CLG 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 		$10.1M Buy
256,744
+169,163
+193% +$6.68M 3.16% 7
2025
Q1 		$3.12M Sell
87,581
-42,253
-33% -$1.51M 1.08% 19
2024
Q4 		$4.58M Buy
+129,834
New +$4.58M 1.63% 11