Bison Wealth’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
2024 Q4	$221K	Sell	6,272 -1,128	-15%	-$39.8K	0.05%	285
2024 Q3	$270K	Buy	7,400 +336	+5%	+$12.2K	0.04%	339
2024 Q2	$230K	Hold	7,064	–	–	0.04%	374
2024 Q1	$230K	Buy	+7,064	New	+$230K	0.04%	374