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

Glaxis Capital Management’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
2025
Q4 		– Sell
-7,000
Closed -$294K – 47
2025
Q3 		$294K Hold
7,000
– – 0.49% 41
2025
Q2 		$276K Buy
+7,000
New +$254K 0.37% 47

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Glaxis Capital Management's CGDV Position: Q4 2025 in Review

Glaxis Capital Management sold out of Capital Group Dividend Value ETF (CGDV) in Q4 2025, closing a stake of 7,000 shares — an estimated $294K sold.

Glaxis Capital Management first reported a position in CGDV in Q2 2025 and held it in 2 quarters. The position peaked at $294K in Q3 2025. 701 funds tracked by Wall St. Rank hold CGDV as of Q4 2025.

  • Glaxis Capital Management reported no remaining Capital Group Dividend Value ETF position as of Q4 2025 after selling out during the quarter.
  • Glaxis Capital Management sold 7,000 Capital Group Dividend Value ETF shares in Q4 2025, an estimated $294K.
  • Glaxis Capital Management first reported a position in Capital Group Dividend Value ETF in Q2 2025 and held it in 2 quarters.
  • Glaxis Capital Management's Capital Group Dividend Value ETF position peaked at $294K in Q3 2025.
  • 701 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q4 2025.

Based on Glaxis Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.