Stifel Financial’s Capital Group Dividend Value ETF CGDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$135M Buy
2025
Q1
$109M Buy
2024
Q4
$90.4M Buy
2024
Q3
$72.3M Buy
2024
Q2
$60.5M Buy
2024
Q1
$41.7M Buy
2023
Q4
$35.5M Buy
2023
Q3
$27.8M Buy
2023
Q2
$27.4M Buy
2023
Q1
$22.8M Buy
2022
Q4
$5.16M Buy
2022
Q3
$1.82M Buy
2022
Q2
$850K Buy