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

Latitude 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	$2.37M	Buy
2025 Q1	$2.04M	Buy
2024 Q4	$1.68M	Buy
2024 Q3	$1.54M	Buy
2024 Q2	$1.28M	Buy
2024 Q1	$1.16M	Buy
2023 Q4	$651K	Buy
2023 Q3	$456K	Buy
2023 Q2	$291K	Hold
2023 Q1	$269K	Buy