D.J. St. Germain’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
Q3
$15.9M Sell
2025
Q2
$15.1M Buy
2025
Q1
$13.5M Buy
2024
Q4
$11.3M Buy
2024
Q3
$10M Buy
2024
Q2
$8.06M Buy
2024
Q1
$6.81M Buy
2023
Q4
$6M Buy
2023
Q3
$4.77M Buy
2023
Q2
$4.42M Buy
2022
Q4
$141K Buy