IFP Advisors’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
Q2
$16.4M Buy
2025
Q1
$13.5M Buy
2024
Q4
$825K Buy
2024
Q3
$844K Buy
2024
Q2
$760K Buy
2024
Q1
$655K Buy
2023
Q4
$595K Sell
2023
Q3
$1.73M Buy
2023
Q2
$1.58M Buy
2023
Q1
$641K Buy
2022
Q4
$360K Buy
2022
Q3
$244K Buy
2022
Q2
$86K Hold
2022
Q1
$86K Buy