Woodmont Investment Counsel’s Capital Group Dividend Value ETF CGDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.83M Buy
46,341
+5,034
+12% +$199K 0.12% 114
2025
Q1
$1.47M Buy
41,307
+7,132
+21% +$254K 0.11% 121
2024
Q4
$1.21M Buy
34,175
+9,924
+41% +$350K 0.09% 124
2024
Q3
$884K Buy
24,251
+9,849
+68% +$359K 0.07% 141
2024
Q2
$475K Buy
+14,402
New +$475K 0.04% 178