GF
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Gries Financial’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
$2.14M Buy
54,231
+2,924
+6% +$115K 0.39% 58
2025
Q1
$1.83M Buy
51,307
+129
+0.3% +$4.6K 0.35% 62
2024
Q4
$1.8M Buy
51,178
+43,058
+530% +$1.52M 0.32% 72
2024
Q3
$296K Buy
+8,120
New +$296K 0.06% 206