LPL Financial’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
$1.69B Buy
2025
Q1
$1.05B Buy
2024
Q4
$775M Buy
2024
Q3
$589M Buy
2024
Q2
$421M Buy
2024
Q1
$359M Buy
2023
Q4
$256M Buy
2023
Q3
$180M Buy
2023
Q2
$152M Buy
2023
Q1
$85.1M Buy
2022
Q4
$67M Buy
2022
Q3
$22.2M Buy
2022
Q2
$10.5M Buy