Orion Portfolio Solutions’s Capital Group Dividend Value ETF CGDV Stock Holding History

Orion Portfolio Solutions’s Portfolio CGDV Stock Details CGDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$23.5M	Buy
2024 Q4	$21.9M	Buy
2024 Q3	$22M	Buy
2024 Q2	$18M	Sell
2024 Q1	$18.2M	Buy
2023 Q4	$16.6M	Buy
2023 Q3	$8.82M	Buy
2023 Q2	$224K	Sell
2023 Q1	$235K	Buy