Saxony Capital Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Saxony Capital Management’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	$716K	Buy
2025 Q2	$494K	Buy
2025 Q1	$379K	Buy
2024 Q4	$370K	Buy
2024 Q3	$377K	Sell
2024 Q2	$343K	Buy
2024 Q1	$238K	Buy
2023 Q4	$206K	Buy