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OneAscent Financial Services’s Capital Group Dividend Value ETF CGDV Stock Holding History

OneAscent Financial Services’s Portfolio CGDV Stock Details CGDV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.6M Sell
40,619
-10,169
-20% -$402K 0.11% 123
2025
Q1 		$1.81M Buy
50,788
+1,757
+4% +$62.6K 0.12% 120
2024
Q4 		$1.73M Buy
+49,031
New +$1.73M 0.15% 98