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

Principal 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 Q2	$10.8M	Buy
2025 Q1	$8.02M	Hold
2024 Q4	$8.02M	Buy
2024 Q3	$7.16M	Buy
2024 Q2	$5.05M	Buy
2024 Q1	$3.69M	Buy
2023 Q4	$2.1M	Buy