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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.1M Sell
434,236
-61,647
-12% -$2.43M 0.04% 389
2025
Q1
$17.7M Buy
495,883
+16,329
+3% +$582K 0.04% 353
2024
Q4
$16.9M Buy
479,554
+49,789
+12% +$1.76M 0.04% 348
2024
Q3
$15.7M Buy
+429,765
New +$15.7M 0.05% 321