Capital International Inc’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
2023 Q4	–	Sell	-249,898	Closed	-$6.61M	–	328
2023 Q3	$6.61M	Sell	249,898 -300,000	-55%	-$7.94M	0.13%	161
2023 Q2	$14.9M	Hold	549,898	–	–	0.27%	110
2023 Q1	$13.7M	Sell	549,898 -249,839	-31%	-$6.23M	0.28%	102
2022 Q4	$18.9M	Buy	+799,737	New	+$18.9M	0.41%	73