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Synergy Investment Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Synergy Investment Management’s Portfolio CGDV Stock Details CGDV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-148,127
Closed -$5.28M – 149
2025
Q1 		$5.28M Buy
148,127
+19,002
+15% +$677K 2.2% 10
2024
Q4 		$4.55M Buy
+129,125
New +$4.55M 1.96% 12