Bay Harbor Wealth Management’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	$29.3K	Hold	740	–	–	0.01%	118
2025 Q1	$26.5K	Buy	+740	New	+$26.5K	0.01%	114