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Fourpath Capital Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Fourpath Capital Management’s Portfolio CGDV Stock Details CGDV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$14.4M Buy
365,335
+66,162
+22% +$2.61M 2.27% 9
2025
Q1 		$10.7M Sell
299,173
-96,439
-24% -$3.44M 1.86% 14
2024
Q4 		$13.9M Buy
395,612
+128,211
+48% +$4.52M 2.58% 5
2024
Q3 		$9.74M Buy
+267,401
New +$9.74M 1.79% 11