TC
CGDV icon

Trust Company’s Capital Group Dividend Value ETF CGDV Stock Holding History

Trust Company’s Portfolio CGDV Stock Details CGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$32.5K Hold
824
– – ﹤0.01% 251
2025
Q1 		$29.4K Hold
824
– – ﹤0.01% 258
2024
Q4 		$29.1K Hold
824
– – ﹤0.01% 257
2024
Q3 		$30K Hold
824
– – ﹤0.01% 234
2024
Q2 		$27.2K Buy
+824
New +$27.2K ﹤0.01% 224