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

Transcendent Capital Group’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	$2.82M	Buy
2025 Q1	$2.46M	Buy
2024 Q4	$2.23M	Buy
2024 Q3	$2.17M	Buy
2024 Q2	$206K	Buy
2024 Q1	$36.2K	Hold
2023 Q4	$33.2K	Buy