Colonial Trust’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 Q1	–	Sell	-2,461	Closed	-$86.8K	–	1142
2024 Q4	$86.8K	Buy	+2,461	New	+$86.8K	0.01%	474