Cary Street Partners’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	$23.1M	Sell	586,209 -7,233	-1%	-$286K	0.65%	32
2025 Q1	$21.2M	Sell	593,442 -879	-0.1%	-$31.3K	0.67%	31
2024 Q4	$21M	Buy	+594,321	New	+$21M	0.68%	30