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Operose Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Operose Advisors’s Portfolio CGDV Stock Details CGDV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$203K Buy
5,150
+2,600
+102% +$103K 0.06% 131
2025
Q1 		$90.9K Hold
2,550
– – 0.03% 176
2024
Q4 		$89.9K Sell
2,550
-1,548
-38% -$54.6K 0.03% 175
2024
Q3 		$149K Buy
+4,098
New +$149K 0.05% 168