Calton & Associates’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	$1.25M	Buy	31,541 +5,438	+21%	+$215K	0.22%	87
2025 Q1	$930K	Buy	26,103 +14,697	+129%	+$524K	0.21%	95
2024 Q4	$402K	Sell	11,406 -13,396	-54%	-$472K	0.18%	124
2024 Q3	$904K	Buy	24,802 +15,544	+168%	+$566K	0.35%	63
2024 Q2	$306K	Buy	+9,258	New	+$306K	0.15%	132