Brendel Financial Advisors’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	$588K	Sell	14,888 -2,158	-13%	-$85.2K	0.33%	55
2025 Q1	$608K	Sell	17,046 -1,526	-8%	-$54.4K	0.37%	57
2024 Q4	$655K	Buy	+18,572	New	+$655K	0.4%	57