F.L. Putnam Investment 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	$1.18M	Sell	29,915 -41,874	-58%	-$1.65M	0.02%	309
2025 Q1	$2.56M	Sell	71,789 -2,292	-3%	-$81.7K	0.05%	215
2024 Q4	$2.61M	Buy	74,081 +12,344	+20%	+$435K	0.05%	214
2024 Q3	$2.25M	Sell	61,737 -14,065	-19%	-$513K	0.04%	232
2024 Q2	$2.5M	Buy	+75,802	New	+$2.5M	0.05%	212