TAM
Titleist Asset Management’s Capital Group Dividend Value ETF CGDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624K | Buy |
15,810
+34
| +0.2% | +$1.34K | 0.06% | 176 |
|
|
2025
Q1 | $562K | Hold |
15,776
| – | – | 0.07% | 170 |
|
|
2024
Q4 | $556K | Buy |
15,776
+1,977
| +14% | +$69.7K | 0.06% | 178 |
|
|
2024
Q3 | $503K | Sell |
13,799
-576
| -4% | -$21K | 0.07% | 167 |
|
|
2024
Q2 | $474K | Buy |
14,375
+3,262
| +29% | +$108K | 0.07% | 168 |
|
|
2024
Q1 | $361K | Buy |
+11,113
| New | +$361K | 0.06% | 191 |
|