Keystone Financial Group (Kentucky)’s Capital Group Dividend Value ETF CGDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$961K Buy
24,333
+2,782
+13% +$110K 0.09% 156
2025
Q1
$768K Buy
21,551
+3,232
+18% +$115K 0.08% 171
2024
Q4
$646K Buy
18,319
+5,457
+42% +$192K 0.06% 182
2024
Q3
$469K Buy
+12,862
New +$469K 0.06% 202