Commonwealth Equity Services’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
2025
Q2
$390M Buy
2025
Q1
$331M Buy
2024
Q4
$284M Buy
2024
Q3
$257M Buy
2024
Q2
$196M Buy
2024
Q1
$146M Buy
2023
Q4
$114M Buy
2023
Q3
$86.4M Buy
2023
Q2
$78.9M Buy
2023
Q1
$61.3K Sell
2022
Q4
$64.6M Buy
2022
Q3
$25.7M Buy
2022
Q2
$17.2M Buy
2022
Q1
$5.78M Buy