Raymond James Financial Services Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Raymond James Financial Services Advisors’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
2024 Q3	$352M	Buy
2024 Q2	$297M	Buy
2024 Q1	$276M	Buy
2023 Q4	$217M	Buy
2023 Q3	$156M	Buy
2023 Q2	$99.2M	Buy
2023 Q1	$74.5M	Buy
2022 Q4	$60.2M	Buy
2022 Q3	$29.1M	Buy
2022 Q2	$13.4M	Buy