First Horizon Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

First Horizon Advisors’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	$136K	Sell
2025 Q1	$165K	Hold
2024 Q4	$163K	Hold
2024 Q3	$169K	Buy
2024 Q2	$111K	Hold
2024 Q1	$109K	Sell
2023 Q4	$102K	Hold
2023 Q3	$90.3K	Buy