Balboa Wealth 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	$318K	Buy	+8,041	New	+$318K	0.06%	238
2024 Q3	–	Sell	-10,038	Closed	-$331K	–	340
2024 Q2	$331K	Buy	+10,038	New	+$331K	0.09%	179