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

Compass Ion Advisors’s Portfolio CGDV Stock Details CGDV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$363K Buy
9,188
+525
+6% +$20.7K 0.04% 194
2025
Q1 		$309K Buy
8,663
+14
+0.2% +$499 0.04% 204
2024
Q4 		$305K Buy
8,649
+1,598
+23% +$56.3K 0.04% 206
2024
Q3 		$257K Buy
+7,051
New +$257K 0.03% 222