HighTower Advisors
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HighTower Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

HighTower Advisors’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
Q2 		$65.6M Sell
2025
Q1 		$88.9M Buy
2024
Q4 		$18.4M Buy
2024
Q3 		$18.1M Buy
2024
Q2 		$6.09M Buy
2024
Q1 		$3.85M Sell
2023
Q4 		$5.48M Buy
2023
Q3 		$1.07M Buy
2023
Q2 		– Sell
2023
Q1 		$277K Buy