Allegheny Financial Group’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	$210K	Buy	+5,306	New	+$210K	0.05%	235
2025 Q1	–	Sell	-9,813	Closed	-$346K	–	235
2024 Q4	$346K	Buy	+9,813	New	+$346K	0.09%	168