StoneX Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

StoneX Group’s Portfolio CGDV Stock Details CGDV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$9.59M	Sell
2025 Q3	$11.4M	Buy
2025 Q2	$8.31M	Sell
2025 Q1	$7.8M	Buy