FPL
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Fortress Private Ledger’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
$14.7M Sell
373,339
-12,846
-3% -$507K 6.7% 2
2025
Q1
$13.8M Buy
386,185
+23,505
+6% +$838K 7.68% 2
2024
Q4
$12.8M Buy
+362,680
New +$12.8M 7.81% 2