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

Thoroughbred Financial Services’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
2025 Q2	$12.7M	Buy
2025 Q1	$5.25M	Buy
2024 Q4	$3.05M	Buy
2024 Q3	$1.27M	Buy
2024 Q2	$766K	Buy
2024 Q1	$602K	Buy
2023 Q4	$289K	Buy
2023 Q3	$257K	Buy
2023 Q2	$211K	Buy