Susquehanna International Group
CGDV icon

Susquehanna International Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

Susquehanna International Group’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
2024
Q1 		– Sell
-10,000
Closed -$298K – 12268
2023
Q4 		$298K Buy
+10,000
New +$276K ﹤0.01% 9854

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Susquehanna International Group's CGDV Position: Q2 2026 in Review

Susquehanna International Group sold out of Capital Group Dividend Value ETF (CGDV) in Q2 2026, closing a stake of 339,173 shares — an estimated $14.4M sold.

Susquehanna International Group first reported a position in CGDV in Q2 2022 and held it in 9 quarters. The position peaked at $20.7M in Q1 2025. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Susquehanna International Group reported no remaining Capital Group Dividend Value ETF position as of Q2 2026 after selling out during the quarter.
  • Susquehanna International Group sold 339,173 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $14.4M.
  • Susquehanna International Group first reported a position in Capital Group Dividend Value ETF in Q2 2022 and held it in 9 quarters.
  • Susquehanna International Group's Capital Group Dividend Value ETF position peaked at $20.7M in Q1 2025.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.