Oppenheimer & Co’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
$7.23M Buy
2025
Q1
$3.36M Buy
2024
Q4
$2.86M Buy
2024
Q3
$2.83M Buy
2024
Q2
$2.39M Buy
2024
Q1
$2.04M Buy
2023
Q4
$1.73M Buy
2023
Q3
$1.49M Buy
2023
Q2
$1.52M Buy
2023
Q1
$1.2M Buy
2022
Q4
$728K Buy