WAM
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Weatherly Asset Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Weatherly Asset Management’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 		$288K Hold
7,274
– – 0.02% 157
2025
Q1 		$259K Sell
7,274
-944
-11% -$33.7K 0.02% 163
2024
Q4 		$290K Buy
+8,218
New +$290K 0.03% 154