Brookstone Capital Management Capital Group Divid Value ETF Transaction History

Brookstone Capital Management

$7.5 Billion
Q4 2025

A detailed history of Brookstone Capital Management transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Brookstone Capital Management holds 63,197 shares of CGDV stock, worth $2.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

63,197

Previous 75,968 16.81%

Holding current value

$2.71 Million

Previous $3.19 Million 15.13%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	SELL	$41.33 - $43.47 $527,825 - $555,155	-12,771 Reduced 16.81%	63,197 $2.71 Million
Q3 2025 Oct 15, 2025	BUY	$39.59 - $42.21 $610,359 - $650,751	15,417 Added 25.46%	75,968 $3.19 Million
Q2 2025 Jul 30, 2025	SELL	$31.93 - $39.49 $854,638 - $1.06 Million	-26,766 Reduced 30.65%	60,551 $2.39 Million
Q1 2025 Apr 29, 2025	BUY	$34.95 - $37.36 $272,225 - $290,997	7,789 Added 9.79%	87,317 $3.11 Million
Q4 2024 Jan 13, 2025	BUY	$35.16 - $37.12 $624,441 - $659,251	17,760 Added 28.75%	79,528 $2.8 Million

Q3 2024 Oct 08, 2024	BUY	$32.96 - $36.48 $2.04 Million - $2.25 Million	61,768 New	61,768 $2.25 Million

Others Institutions Holding CGDV

# of Institutions

627

Shares Held

423M

Call Options Held

Put Options Held

8.7K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Brookstone Capital Management Capital Group Divid Value ETF Transaction History