Cornerstone Wealth Management’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	$878K	Buy	22,233 +1,209	+6%	+$47.7K	0.05%	291
2025 Q1	$749K	Buy	21,024 +404	+2%	+$14.4K	0.05%	301
2024 Q4	$727K	Buy	20,620 +7,403	+56%	+$261K	0.05%	289
2024 Q3	$482K	Buy	13,217 +6,544	+98%	+$238K	0.03%	359
2024 Q2	$220K	Buy	+6,673	New	+$220K	0.02%	504