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

Lion Street 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	$327K	Buy
2025 Q1	$293K	Sell
2024 Q4	$307K	Hold
2024 Q3	$317K	Sell
2024 Q2	$316K	Buy
2024 Q1	$274K	Hold
2023 Q4	$274K	Buy
2023 Q3	$233K	Buy