CVFG LLC’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	$381K	Buy	9,645 +1,183	+14%	+$46.7K	0.3%	67
2025 Q1	$302K	Buy	+8,462	New	+$302K	0.27%	69