Ashton Thomas Securities’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	$2.89M	Buy	73,076 +1,442	+2%	+$56.9K	0.7%	37
2025 Q1	$2.55M	Hold	71,634	–	–	0.71%	34
2024 Q4	$2.53M	Buy	71,634 +5,605	+8%	+$198K	0.69%	33
2024 Q3	$2.41M	Buy	66,029 +5,300	+9%	+$193K	0.47%	52
2024 Q2	$2.03M	Buy	+60,729	New	+$2.03M	0.49%	59