Beacon Financial Group’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	$326K	Buy	8,250 +692	+9%	+$27.3K	0.03%	282
2025 Q1	$269K	Buy	7,558 +247	+3%	+$8.8K	0.03%	294
2024 Q4	$258K	Buy	+7,311	New	+$258K	0.03%	301