Arax Advisory Partners’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	$372K	Buy	9,413 +1,761	+23%	+$69.5K	0.02%	471
2025 Q1	$273K	Buy	7,652 +3,366	+79%	+$120K	0.02%	451
2024 Q4	$151K	Buy	+4,286	New	+$151K	0.01%	560