Park Avenue Securities’s Capital Group Dividend Value ETF CGDV Stock Holding History

Park Avenue Securities’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 Q3	$3.92M	Buy
2025 Q2	$3.6M	Buy
2025 Q1	$3.1M	Buy
2024 Q4	$2.77M	Buy
2024 Q3	$2.39M	Buy
2024 Q2	$1.57M	Buy
2024 Q1	$1.16M	Buy
2023 Q4	$1.01M	Buy
2023 Q3	$813K	Buy