Davenport & Co’s Capital Group Dividend Value ETF CGDV Stock Holding History

Davenport & Co’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 Q3	$10.4M	Buy
2025 Q2	$7.81M	Buy
2025 Q1	$2.95M	Buy
2024 Q4	$2.58M	Buy
2024 Q3	$2.4M	Sell
2024 Q2	$2.4M	Buy
2024 Q1	$2.13M	Buy
2023 Q4	$1.83M	Buy
2023 Q3	$1.47M	Buy
2023 Q2	$742K	Buy