GTS Securities’s Capital Group Dividend Value ETF CGDV Stock Holding History

GTS Securities’s Portfolio CGDV Stock Details CGDV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$1.92M	Sell
2025 Q1	$6.33M	Buy
2024 Q4	$702K	Sell
2024 Q3	$3.03M	Sell
2024 Q2	$4.15M	Buy
2024 Q1	$1.74M	Buy