Wells Fargo’s Capital Group Dividend Value ETF CGDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$455M Buy
2025
Q1
$367M Buy
2024
Q4
$316M Buy
2024
Q3
$295M Buy
2024
Q2
$228M Buy
2024
Q1
$188M Buy
2023
Q4
$122M Buy
2023
Q3
$49.9M Buy
2023
Q2
$35.1M Buy
2023
Q1
$18.3M Buy
2022
Q4
$10.8M Buy