Cozad Asset Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Cozad Asset Management’s Portfolio CGDV Stock Details CGDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.27M	Buy
2025 Q1	$2.33M	Buy
2024 Q4	$1.96M	Buy
2024 Q3	$1.82M	Buy
2024 Q2	$1.38M	Buy
2024 Q1	$1.07M	Buy
2023 Q4	$801K	Buy
2023 Q3	$317K	Buy