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Stephens Inc’s Capital Group Dividend Value ETF CGDV Stock Holding History

Stephens Inc’s Portfolio CGDV Stock Details CGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$858K Buy
21,719
+7,862
+57% +$310K 0.01% 669
2025
Q1 		$494K Buy
13,857
+6,858
+98% +$244K 0.01% 819
2024
Q4 		$247K Buy
+6,999
New +$247K ﹤0.01% 1092