Millennium Management
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Millennium Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Millennium Management’s Portfolio CGDV Stock Details CGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,690
Closed -$280K – 4115
2024
Q3 		$280K Buy
+7,690
New +$280K ﹤0.01% 3581
2024
Q2 		– Sell
-65,487
Closed -$2.13M – 4031
2024
Q1 		$2.13M Buy
65,487
+51,557
+370% +$1.68M ﹤0.01% 2543
2023
Q4 		$416K Buy
+13,930
New +$416K ﹤0.01% 3251