NewEdge Advisors’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
$30.8M Sell
2025
Q1
$44.7M Buy
2024
Q4
$39.4M Buy
2024
Q3
$36.3M Buy
2024
Q2
$28.2M Buy
2024
Q1
$19.8M Buy
2023
Q4
$10.7M Buy
2023
Q3
$6.95M Buy
2023
Q2
$6.09M Buy
2023
Q1
$4.9M Buy
2022
Q4
$216K Buy
2022
Q3
$1.71M Buy