Torren Management
CGDV icon

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

Torren Management’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
2026
Q3 		– Sell
-1,364
Closed -$67.2K – 950
2026
Q2 		$67.2K Buy
1,364
+3
+0.2% +$141 0.03% 49
2026
Q1 		$57.9K Buy
+1,361
New +$60.5K 0.03% 48

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Torren Management's CGDV Position: Q3 2026 in Review

Torren Management sold out of Capital Group Dividend Value ETF (CGDV) in Q3 2026, closing a stake of 1,364 shares — an estimated $67.2K sold.

Torren Management first reported a position in CGDV in Q1 2026 and held it in 2 quarters. The position peaked at $67.2K in Q2 2026. 501 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

  • Torren Management reported no remaining Capital Group Dividend Value ETF position as of Q3 2026 after selling out during the quarter.
  • Torren Management sold 1,364 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $67.2K.
  • Torren Management first reported a position in Capital Group Dividend Value ETF in Q1 2026 and held it in 2 quarters.
  • Torren Management's Capital Group Dividend Value ETF position peaked at $67.2K in Q2 2026.
  • 501 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Torren Management's 13F filing for Q3 2026, filed 29 Oct 2026.