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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.44M Buy
138,047
+9,259
+7% +$365K 0.48% 43
2025
Q1
$4.57M Buy
128,788
+50,822
+65% +$1.8M 0.44% 45
2024
Q4
$2.75M Buy
77,966
+8,246
+12% +$291K 0.28% 72
2024
Q3
$2.54M Buy
+69,720
New +$2.54M 0.31% 74