HAM
CGDV icon

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

Harmony Asset Management’s Portfolio CGDV Stock Details CGDV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$238K Hold
6,038
– – 0.09% 155
2025
Q1 		$215K Hold
6,038
– – 0.09% 152
2024
Q4 		$213K Sell
6,038
-160
-3% -$5.64K 0.08% 152
2024
Q3 		$226K Buy
+6,198
New +$226K 0.08% 151