Endeavor Private Wealth’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	$3.29M	Buy	82,984 +14,871	+22%	+$589K	1.55%	17
2025 Q1	$2.43M	Buy	68,113 +12,380	+22%	+$443K	1.32%	20
2024 Q4	$1.97M	Buy	+55,733	New	+$1.97M	1.87%	17