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

Worth Asset Management’s Portfolio CGDV Stock Details CGDV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,595
Closed -$235K – 151
2025
Q1 		$235K Buy
+6,595
New +$235K 0.13% 118