PFG Advisors’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
$12.1M Buy
2025
Q1
$4.8M Buy
2024
Q4
$3.42M Buy
2024
Q3
$2.77M Buy
2024
Q2
$2.21M Buy
2024
Q1
$1.18M Buy
2023
Q4
$854K Sell
2023
Q3
$761K Buy
2023
Q2
$644K Buy
2023
Q1
$441K Hold
2022
Q4
$417K Buy
2022
Q3
$330K Sell
2022
Q2
$399K Buy