Focus Partners Wealth
CGDV icon

Focus Partners Wealth’s Capital Group Dividend Value ETF CGDV Stock Holding History

Focus Partners Wealth’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
2026
Q1 		$22.3M Buy
523,790
+27,105
+5% +$1.2M 0.02% 471
2025
Q4 		$21.7M Buy
496,685
+10,676
+2% +$458K 0.02% 467
2025
Q3 		$20.4M Buy
486,009
+51,773
+12% +$2.13M 0.03% 400
2025
Q2 		$17.1M Sell
434,236
-61,647
-12% -$2.23M 0.04% 389
2025
Q1 		$17.7M Buy
495,883
+16,329
+3% +$593K 0.04% 353
2024
Q4 		$16.9M Buy
479,554
+49,789
+12% +$1.81M 0.04% 349
2024
Q3 		$15.7M Buy
+429,765
New +$14.9M 0.05% 321

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