Colonial River Investments’s Capital Group Dividend Value ETF CGDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$272K Buy
5,523
+498
+10% +$23.4K 0.08% 210
2026
Q1
$214K Buy
5,025
+81
+2% +$3.6K 0.08% 214
2025
Q4
$216K Buy
+4,944
New +$212K 0.08% 215

Other funds holding CGDV

Colonial River Investments's CGDV Position: Q2 2026 in Review

Colonial River Investments increased its Capital Group Dividend Value ETF (CGDV) stake by 9.9% in Q2 2026, buying an estimated $23.4K and bringing the position to 5,523 shares worth $272K. The position accounts for 0.08% of the portfolio, ranked #210.

Colonial River Investments first reported a position in CGDV in Q4 2025 and has held it in 3 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Colonial River Investments held 5,523 shares of Capital Group Dividend Value ETF worth $272K as of Q2 2026.
  • Colonial River Investments bought 498 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $23.4K.
  • Capital Group Dividend Value ETF made up 0.08% of Colonial River Investments's portfolio in Q2 2026, its #210 holding.
  • Colonial River Investments first reported a position in Capital Group Dividend Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.