Clearstead 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	$124K	Hold	3,128	–	–	﹤0.01%	1000
2025 Q1	$111K	Hold	3,128	–	–	﹤0.01%	971
2024 Q4	$110K	Buy	+3,128	New	+$110K	﹤0.01%	999
2023 Q4	–	Sell	-784	Closed	-$20.8K	–	1537
2023 Q3	$20.8K	Buy	+784	New	+$20.8K	﹤0.01%	1019