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Code Waechter’s Capital Group Dividend Value ETF CGDV Stock Holding History

Code Waechter’s Portfolio CGDV Stock Details CGDV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$12.6M Buy
319,425
+152,651
+92% +$6.03M 8.97% 2
2025
Q1 		$5.94M Buy
166,774
+14,826
+10% +$528K 4.89% 3
2024
Q4 		$5.36M Buy
+151,948
New +$5.36M 4.68% 5