World Equity Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

World Equity Group’s Portfolio CGDV Stock Details CGDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$355K	Sell	7,206 -7,106	-50%	-$335K	0.08%	281
2026 Q1	$609K	Buy	14,312 +7,290	+104%	+$324K	0.16%	160
2025 Q4	$306K	Sell	7,022 -537	-7%	-$23.1K	0.09%	258
2025 Q3	$318K	Sell	7,559 -376	-5%	-$15.5K	0.07%	260
2025 Q2	$313K	Sell	7,935 -663	-8%	-$24K	0.09%	234
2025 Q1	$306K	Buy	8,598 +1,104	+15%	+$40.1K	0.09%	225
2024 Q4	$264K	Buy	7,494 +200	+3%	+$7.28K	0.06%	288
2024 Q3	$266K	Buy	+7,294	New	+$253K	0.1%	203

Other funds holding CGDV

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Wealth Science Advisors Alpharetta, Georgia $225M AUM

DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Teamwork Financial Advisors San Antonio, Texas $1.07B AUM 39.98% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return