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

Sovran Advisors’s Portfolio CGDV Stock Details CGDV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$12M Buy
299,430
+97,356
+48% +$3.9M 1.26% 13
2025
Q1 		$6.77M Buy
202,074
+43,616
+28% +$1.46M 0.88% 25
2024
Q4 		$5.58M Buy
+158,458
New +$5.58M 0.79% 29