AE Wealth 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
2025 Q2	$567K	Buy	14,358 +585	+4%	+$23.1K	﹤0.01%	882
2025 Q1	$491K	Buy	+13,773	New	+$491K	﹤0.01%	931
2024 Q1	–	Sell	-8,848	Closed	-$266K	–	1283
2023 Q4	$266K	Buy	+8,848	New	+$266K	﹤0.01%	1769