Alpha Cubed Investments’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 Q1	–	Sell	-21,244	Closed	-$634K	–	300
2023 Q4	$634K	Hold	21,244	–	–	0.04%	141
2023 Q3	$562K	Buy	21,244 +500	+2%	+$13.2K	0.04%	129
2023 Q2	$561K	Buy	+20,744	New	+$561K	0.04%	135