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Oakworth Capital’s Capital Group Dividend Value ETF CGDV Stock Holding History

Oakworth Capital’s Portfolio CGDV Stock Details CGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$144K Hold
3,650
– – 0.01% 244
2025
Q1 		$130K Hold
3,650
– – 0.01% 256
2024
Q4 		$129K Buy
+3,650
New +$129K 0.01% 255