TownSquare Capital’s Capital Group Dividend Value ETF CGDV Stock Holding History

TownSquare Capital’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	–	Sell
2025 Q1	$741K	Buy
2024 Q4	$691K	Sell
2024 Q3	$751K	Buy
2024 Q2	$615K	Buy