First Heartland Consultants’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
$13.4M Buy
2025
Q2
$11.8M Buy
2025
Q1
$8.56M Buy
2024
Q4
$2.02M Buy
2024
Q3
$1.25M Buy
2024
Q2
$1.01K Buy
2024
Q1
$992K Buy
2023
Q4
$862K Hold
2023
Q3
$765K Hold
2023
Q2
$781K Hold
2023
Q1
$721K Hold
2022
Q4
$682K Hold
2022
Q3
$589 Buy