Smith Thornton Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Smith Thornton 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
2025 Q2	$8.64M	Buy
2025 Q1	$7.25M	Buy
2024 Q4	$4.2M	Buy
2024 Q3	$616K	Buy
2024 Q2	$533K	Buy