CWS Financial Advisors’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
$1.01M Buy
2025
Q1
$892K Buy
2024
Q4
$833K Buy
2024
Q3
$860K Sell
2024
Q2
$779K Buy
2024
Q1
$688K Buy
2023
Q4
$586K Buy
2023
Q3
$357K Buy
2023
Q2
$364K Sell
2023
Q1
$339K Buy
2022
Q4
Sell
2022
Q3
$258K Buy
2022
Q2
$230K Buy