WF
CGDV icon

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

Warner Financial’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 		$430K Buy
10,900
+658
+6% +$26K 0.18% 79
2025
Q1 		$365K Buy
10,242
+341
+3% +$12.2K 0.16% 87
2024
Q4 		$349K Buy
9,901
+1,147
+13% +$40.4K 0.15% 89
2024
Q3 		$319K Buy
+8,754
New +$319K 0.14% 97