Absolute Capital Management’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
2024 Q4	–	Sell	-51,802	Closed	-$1.89M	–	123
2024 Q3	$1.89M	Sell	51,802 -1,573	-3%	-$57.3K	1.12%	27
2024 Q2	$1.76M	Buy	+53,375	New	+$1.76M	1.07%	28