Harbor Investment Advisory’s Capital Group Dividend Value ETF CGDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.1M Buy
2025
Q2
$1.03M Buy
2025
Q1
$706K Buy
2024
Q4
$628K Buy
2024
Q3
$532K Buy
2024
Q2
$472K Hold
2024
Q1
$465K Buy
2023
Q4
$185K Hold
2023
Q3
$164K Hold
2023
Q2
$168K Hold
2023
Q1
$155K Hold
2022
Q4
$146K Buy
2022
Q3
$49K Buy