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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.95M Sell
48,114
-4,186
-8% -$170K 0.35% 70
2025
Q1
$1.86M Buy
52,300
+16,780
+47% +$598K 0.36% 76
2024
Q4
$1.25M Buy
35,520
+5,763
+19% +$203K 0.23% 91
2024
Q3
$1.08M Buy
+29,757
New +$1.08M 0.2% 88