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

Truist Financial’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 		$46.3M Buy
2025
Q1 		$41.3M Buy
2024
Q4 		$36.2M Buy
2024
Q3 		$29.8M Buy
2024
Q2 		$21.8M Buy
2024
Q1 		$18.4M Buy
2023
Q4 		$16.1M Buy
2023
Q3 		$9.77M Buy
2023
Q2 		$4.49M Buy
2023
Q1 		$691K Buy