Cushing Capital Partners’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	$438K	Sell	11,045 -653	-6%	-$25.9K	0.37%	64
2025 Q1	$418K	Buy	11,698 +2	+0%	+$71	0.38%	61
2024 Q4	$412K	Buy	+11,696	New	+$412K	0.4%	61