Lincoln Capital’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
Q4
$715K Sell
2025
Q3
$705K Buy
2025
Q2
$648K Sell
2025
Q1
$562K Buy
2024
Q4
$577K Buy
2024
Q3
$595K Sell
2024
Q2
$594K Buy
2024
Q1
$572K Buy
2023
Q4
$490K Buy
2023
Q3
$424K Buy
2023
Q2
$404K Buy
2023
Q1
$314K Buy
2022
Q4
$234K Buy