Smith, Moore & Co’s Capital Group Dividend Value ETF CGDV Stock Holding History

Smith, Moore & Co’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	$11.4M	Sell
2025 Q1	$10.4M	Buy
2024 Q4	$8.81M	Buy
2024 Q3	$7.43M	Buy
2024 Q2	$6.15M	Buy
2024 Q1	$4.86M	Buy
2023 Q4	$3.04M	Buy
2023 Q3	$474K	Buy
2023 Q2	$227K	Buy