CoreCap 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	$16.2K	Sell	410 -257	-39%	-$10.1K	﹤0.01%	1682
2025 Q1	$23.8K	Buy	667 +338	+103%	+$12K	﹤0.01%	1465
2024 Q4	$11.6K	Buy	+329	New	+$11.6K	﹤0.01%	1717