Entruity 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	$15.7M	Buy	396,664 +21,669	+6%	+$856K	13.31%	1
2025 Q1	$13.4M	Buy	374,995 +1,418	+0.4%	+$50.5K	12.6%	1
2024 Q4	$13.2M	Buy	+373,577	New	+$13.2M	13.07%	1