Donaldson Capital 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	–	Sell	-6,127	Closed	-$218K	–	214
2025 Q1	$218K	Buy	+6,127	New	+$218K	0.01%	213