Convergence Financial’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	$4.35M	Buy	110,044 +10,534	+11%	+$416K	0.75%	33
2025 Q1	$3.55M	Buy	99,510 +77,909	+361%	+$2.78M	0.7%	33
2024 Q4	$762K	Buy	21,601 +14,655	+211%	+$517K	0.15%	70
2024 Q3	$253K	Buy	+6,946	New	+$253K	0.05%	137